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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 | 2 793.00 | 2 716.00 | 77.00 | 2 793.00 |
AR Technical installations, industrial equipment and tools | 2 765.00 | 638.00 | 2 127.00 | 2 765.00 |
AT Other tangible assets | 18 903.00 | 4 736.00 | 14 167.00 | 18 903.00 |
BJ TOTAL (I) | 24 461.00 | 8 090.00 | 16 371.00 | 24 461.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BN Goods in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 43 725.00 | | 43 725.00 | 43 725.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 69 758.00 | | 69 758.00 | 69 758.00 |
CO Grand total (0 to V) | 94 219.00 | 8 090.00 | 86 129.00 | 94 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 50 058.00 | 15 608.00 | | 50 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 34 450.00 | | 1 309.00 |
DL TOTAL (I) | 58 101.00 | 56 792.00 | | 58 101.00 |
DX Trade payables and related accounts | 22 857.00 | 18 036.00 | | 22 857.00 |
DY Tax and social security liabilities | 5 172.00 | 24 103.00 | | 5 172.00 |
EC TOTAL (IV) | 28 028.00 | 42 139.00 | | 28 028.00 |
EE Grand total (I to V) | 86 129.00 | 98 931.00 | | 86 129.00 |
EG Accrued income and payables due within one year | 28 028.00 | | | 28 028.00 |
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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 | 87 594.00 | | 87 594.00 | 87 594.00 |
FJ Net sales | 87 594.00 | | 87 594.00 | 87 594.00 |
FM Inventory production | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 673.00 | |
FU Purchases of raw materials and other supplies | | | 48 579.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 13 332.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 15 677.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226.00 | 1 136.00 | | 226.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HK Income tax | 231.00 | 6 515.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 673.00 | 168 717.00 | | 92 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 364.00 | 134 268.00 | | 91 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 34 450.00 | | 1 309.00 |
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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 | 22 986.00 | | 1 475.00 | 22 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 793.00 | | | 2 793.00 |
I4 DECREASES Grand Total | | | 24 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 193.00 | | 1 475.00 | 20 193.00 |
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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 | 2 754.00 | 5 336.00 | | 2 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 785.00 | 931.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 4 405.00 | | 969.00 |
