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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 2 401.00 | 304.00 | 2 705.00 |
AT Other tangible assets | 19 527.00 | 7 045.00 | 12 482.00 | 19 527.00 |
BD Other fixed assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 26 561.00 | 10 214.00 | 16 346.00 | 26 561.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 4 323.00 | | 4 323.00 | 4 323.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 8 605.00 | | 8 605.00 | 8 605.00 |
CO Grand total (0 to V) | 35 166.00 | 10 214.00 | 24 951.00 | 35 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 121.00 | 1 084.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | 37.00 | | -5 837.00 |
DL TOTAL (I) | 1 884.00 | 7 721.00 | | 1 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381.00 | 12 663.00 | | 9 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 4 206.00 | | 4 093.00 |
DX Trade payables and related accounts | 8 638.00 | 5 249.00 | | 8 638.00 |
DY Tax and social security liabilities | 956.00 | 2 320.00 | | 956.00 |
EC TOTAL (IV) | 23 067.00 | 24 437.00 | | 23 067.00 |
EE Grand total (I to V) | 24 951.00 | 32 158.00 | | 24 951.00 |
EG Accrued income and payables due within one year | 16 481.00 | 14 825.00 | | 16 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281.00 | | 281.00 | 281.00 |
FG Production sold - services | 26 526.00 | | 26 526.00 | 26 526.00 |
FJ Net sales | 26 807.00 | | 26 807.00 | 26 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 878.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 32 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 771.00 | | |
HD Total exceptional income (VII) | | 4 771.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | | 3 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 725.00 | | |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 956.00 | 27 129.00 | | 26 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 792.00 | 27 091.00 | | 32 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | 37.00 | | -5 837.00 |
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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 | 26 545.00 | | 16.00 | 26 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 26 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 232.00 | | | 22 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544.00 | | 16.00 | 3 544.00 |
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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 | 6 017.00 | 4 197.00 | | 6 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 248.00 | 4 197.00 | | 5 248.00 |
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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 4 323.00 | 4 323.00 | | 4 323.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 9 381.00 | 2 794.00 | 6 586.00 | 9 381.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VK Loans repaid during the year | 3 008.00 | | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 6 324.00 | | 6 324.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 067.00 | 16 481.00 | 6 586.00 | 23 067.00 |
