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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 910.00 | 290.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 8 262.00 | 7 349.00 | 15 611.00 |
AT Other tangible assets | 45 750.00 | 16 432.00 | 29 318.00 | 45 750.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 70 361.00 | 25 605.00 | 44 756.00 | 70 361.00 |
BL Raw materials, supplies | 10 949.00 | | 10 949.00 | 10 949.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 856.00 | | 17 856.00 | 17 856.00 |
CO Grand total (0 to V) | 88 217.00 | 25 605.00 | 62 612.00 | 88 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 460.00 | -16 560.00 | | -21 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | -4 900.00 | | -4 754.00 |
DL TOTAL (I) | -16 214.00 | -11 460.00 | | -16 214.00 |
DU Loans and Debts from Credit Institutions (3) | 28 068.00 | 40 378.00 | | 28 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 252.00 | 20 052.00 | | 32 252.00 |
DX Trade payables and related accounts | 2 986.00 | 2 382.00 | | 2 986.00 |
DY Tax and social security liabilities | 9 458.00 | 11 070.00 | | 9 458.00 |
DZ Fixed asset liabilities and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 78 826.00 | 79 946.00 | | 78 826.00 |
EE Grand total (I to V) | 62 612.00 | 68 486.00 | | 62 612.00 |
EI Including equity loans | 32 252.00 | | | 32 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 372.00 | | 90 372.00 | 90 372.00 |
FJ Net sales | 90 372.00 | | 90 372.00 | 90 372.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 373.00 | |
FU Purchases of raw materials and other supplies | | | 11 906.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 33 499.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 36 181.00 | |
FZ Social Security Contributions | | | 2 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 93 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 373.00 | 92 627.00 | | 91 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 127.00 | 97 527.00 | | 96 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | -4 900.00 | | -4 754.00 |
HP References: Equipment leasing | 1 935.00 | 6 392.00 | | 1 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 189.00 | | 172.00 | 70 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 70 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 189.00 | | 172.00 | 61 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 463.00 | 7 142.00 | | 18 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 670.00 | 240.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 793.00 | 6 902.00 | | 17 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VB VAT | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 28 009.00 | 8 035.00 | 19 974.00 | 28 009.00 |
VI Group and Associates | 32 252.00 | 32 252.00 | | 32 252.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546.00 | 2 746.00 | 7 800.00 | 10 546.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 826.00 | 58 853.00 | 19 974.00 | 78 826.00 |
