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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 230.00 | 2 230.00 | | 2 230.00 |
AR Technical installations, industrial equipment and tools | 4 705.00 | 4 705.00 | | 4 705.00 |
AT Other tangible assets | 3 861.00 | 3 861.00 | | 3 861.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 12 295.00 | 10 796.00 | 1 499.00 | 12 295.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 47 079.00 | | 47 079.00 | 47 079.00 |
CJ TOTAL (II) | 52 687.00 | | 52 687.00 | 52 687.00 |
CO Grand total (0 to V) | 64 982.00 | 10 796.00 | 54 186.00 | 64 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 181.00 | 25 353.00 | | 26 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | 827.00 | | 3 909.00 |
DL TOTAL (I) | 38 474.00 | 34 565.00 | | 38 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 9 746.00 | | 246.00 |
DX Trade payables and related accounts | 9 525.00 | 6 200.00 | | 9 525.00 |
DY Tax and social security liabilities | 3 023.00 | 1 623.00 | | 3 023.00 |
EA Other liabilities | 2 918.00 | 901.00 | | 2 918.00 |
EC TOTAL (IV) | 15 712.00 | 18 469.00 | | 15 712.00 |
EE Grand total (I to V) | 54 186.00 | 53 035.00 | | 54 186.00 |
EG Accrued income and payables due within one year | 15 712.00 | 18 469.00 | | 15 712.00 |
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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 | 145 093.00 | | 145 093.00 | 145 093.00 |
FJ Net sales | 145 093.00 | | 145 093.00 | 145 093.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 105.00 | |
FU Purchases of raw materials and other supplies | | | 67 348.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 22 856.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 21 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 105.00 | 133 513.00 | | 145 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 196.00 | 132 686.00 | | 141 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | 827.00 | | 3 909.00 |
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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 | 12 538.00 | | 14.00 | 12 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 257.00 | | | 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 257.00 | 12 295.00 | |
IN DECREASES Start-up, development, or research expenses | | 257.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 796.00 | | | 10 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | 14.00 | 1 486.00 |
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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 | 11 052.00 | | 257.00 | 11 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257.00 | | 257.00 | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 796.00 | | | 10 796.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 1 499.00 | | | 1 499.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 2 351.00 | 1 499.00 | 3 850.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 712.00 | 15 712.00 | | 15 712.00 |
