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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | | 2 431.00 |
AT Other tangible assets | 61 525.00 | 60 769.00 | 756.00 | 61 525.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75 713.00 | 64 501.00 | 11 212.00 | 75 713.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 21 318.00 | | 21 318.00 | 21 318.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 24 228.00 | | 24 228.00 | 24 228.00 |
CO Grand total (0 to V) | 99 941.00 | 64 501.00 | 35 440.00 | 99 941.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 794.00 | | | 21 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | | | -1 464.00 |
DL TOTAL (I) | 28 715.00 | | | 28 715.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 3 743.00 | | | 3 743.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 6 725.00 | | | 6 725.00 |
EE Grand total (I to V) | 35 440.00 | | | 35 440.00 |
EG Accrued income and payables due within one year | 6 725.00 | | | 6 725.00 |
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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 | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 65 478.00 | | 65 478.00 | 65 478.00 |
FJ Net sales | 67 903.00 | | 67 903.00 | 67 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 42 004.00 | |
FZ Social Security Contributions | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 70 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 933.00 | | | 68 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 397.00 | | | 70 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464.00 | | | -1 464.00 |
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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 | 75 713.00 | | | 75 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | | 75 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 956.00 | | | 53 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
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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 | 63 894.00 | 607.00 | | 63 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 594.00 | 607.00 | | 62 594.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 493.00 | 60.00 | 2 553.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725.00 | 6 725.00 | | 6 725.00 |
