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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 1 605.00 | 1 648.00 | 3 253.00 |
AT Other tangible assets | 18 680.00 | 8 935.00 | 9 744.00 | 18 680.00 |
BJ TOTAL (I) | 22 732.00 | 11 339.00 | 11 392.00 | 22 732.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 20 462.00 | | 20 462.00 | 20 462.00 |
CO Grand total (0 to V) | 43 194.00 | 11 339.00 | 31 854.00 | 43 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 708.00 | 1 819.00 | | 13 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | 11 889.00 | | -3 079.00 |
DL TOTAL (I) | 11 629.00 | 14 708.00 | | 11 629.00 |
DT Other Bond Issues | 6 530.00 | 8 521.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 7 364.00 | | 3 343.00 |
DX Trade payables and related accounts | 1 189.00 | 946.00 | | 1 189.00 |
DY Tax and social security liabilities | 9 163.00 | 6 205.00 | | 9 163.00 |
EC TOTAL (IV) | 20 225.00 | 23 036.00 | | 20 225.00 |
EE Grand total (I to V) | 31 854.00 | 37 744.00 | | 31 854.00 |
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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 | 4 194.00 | | 4 194.00 | 4 194.00 |
FG Production sold - services | 31 765.00 | | 31 765.00 | 31 765.00 |
FJ Net sales | 35 959.00 | | 35 959.00 | 35 959.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 36 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 481.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 4 576.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 19 639.00 | |
FZ Social Security Contributions | | | 6 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 39 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 975.00 | 36 213.00 | | 36 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 054.00 | 24 324.00 | | 40 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | 11 889.00 | | -3 079.00 |
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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 | 22 732.00 | | | 22 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 22 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 933.00 | | | 21 933.00 |
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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 | 8 667.00 | 2 673.00 | | 8 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | 21.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 2 651.00 | | 7 889.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 6 530.00 | 6 530.00 | | 6 530.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VJ Loans taken out during the year | 291.00 | | | 291.00 |
VK Loans repaid during the year | 2 282.00 | | | 2 282.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 225.00 | 20 225.00 | | 20 225.00 |
