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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 | 1 766.00 | 329.00 | 1 437.00 | 1 766.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 955.00 | 7 045.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 374.00 | 1 518.00 | 1 892.00 |
AT Other tangible assets | 25 650.00 | 3 188.00 | 22 462.00 | 25 650.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 38 372.00 | 5 846.00 | 32 526.00 | 38 372.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 11 721.00 | | 11 721.00 | 11 721.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 27 315.00 | | 27 315.00 | 27 315.00 |
CO Grand total (0 to V) | 65 687.00 | 5 846.00 | 59 841.00 | 65 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | | | -579.00 |
DL TOTAL (I) | 4 421.00 | | | 4 421.00 |
DU Loans and Debts from Credit Institutions (3) | 45 338.00 | | | 45 338.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 5 772.00 | | | 5 772.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 55 420.00 | | | 55 420.00 |
EE Grand total (I to V) | 59 841.00 | | | 59 841.00 |
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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 | 64 945.00 | | 64 945.00 | 64 945.00 |
FJ Net sales | 64 945.00 | | 64 945.00 | 64 945.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 361.00 | |
FW Other purchases and external expenses | | | 53 154.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 11 673.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 76 889.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 363.00 | | | 76 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 942.00 | | | 76 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | | | -579.00 |
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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 | | | 38 308.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 766.00 | |
I3 DECREASES Total Financial Fixed Assets | -64.00 | | 64.00 | -64.00 |
I4 DECREASES Grand Total | -64.00 | | 38 372.00 | -64.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 542.00 | |
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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 | | 5 846.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 329.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 562.00 | | |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 8 415.00 | | | 8 415.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 45 338.00 | 8 342.00 | 31 030.00 | 45 338.00 |
VJ Loans taken out during the year | 49 772.00 | | | 49 772.00 |
VK Loans repaid during the year | 4 434.00 | | | 4 434.00 |
VM Income taxes | 700.00 | | | 700.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 659.00 | 15 595.00 | 64.00 | 15 659.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 420.00 | 18 424.00 | 31 030.00 | 55 420.00 |
