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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 188.00 | 1 675.00 | 513.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 4 874.00 | 2 161.00 | 7 034.00 |
AT Other tangible assets | 10 949.00 | 7 519.00 | 3 430.00 | 10 949.00 |
BJ TOTAL (I) | 26 256.00 | 18 963.00 | 7 293.00 | 26 256.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CD Marketable securities | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 25 288.00 | | 25 288.00 | 25 288.00 |
CO Grand total (0 to V) | 51 544.00 | 18 963.00 | 32 582.00 | 51 544.00 |
CX Development or Research and Development Expenses | 6 085.00 | 4 895.00 | 1 190.00 | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 376.00 | 15 825.00 | | 16 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | 551.00 | | -2 265.00 |
DL TOTAL (I) | 15 211.00 | 17 476.00 | | 15 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | 14 323.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 508.00 | | 11.00 |
DX Trade payables and related accounts | 3 433.00 | 10 337.00 | | 3 433.00 |
DY Tax and social security liabilities | 5 792.00 | 6 026.00 | | 5 792.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 17 371.00 | 48 594.00 | | 17 371.00 |
EE Grand total (I to V) | 32 582.00 | 66 070.00 | | 32 582.00 |
EG Accrued income and payables due within one year | 17 371.00 | 43 824.00 | | 17 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 603.00 | |
FJ Net sales | | | 169 603.00 | |
FM Inventory production | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 403.00 | |
FU Purchases of raw materials and other supplies | | | 37 384.00 | |
FW Other purchases and external expenses | | | 79 573.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 32 300.00 | |
FZ Social Security Contributions | | | 17 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 171 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 158.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 158.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -158.00 | | -45.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 410.00 | 100 593.00 | | 170 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 675.00 | 100 042.00 | | 172 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265.00 | 551.00 | | -2 265.00 |
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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 | 23 403.00 | | 2 853.00 | 23 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 085.00 | | | 6 085.00 |
I4 DECREASES Grand Total | | | 26 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 318.00 | | 2 853.00 | 17 318.00 |
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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 | 14 677.00 | 4 286.00 | | 14 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 1 217.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 999.00 | 3 069.00 | | 10 999.00 |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 8 134.00 | 8 134.00 | | 8 134.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 1 238.00 | | 1 238.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 371.00 | 17 371.00 | | 17 371.00 |
