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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 2 973.00 | 2 542.00 | 5 515.00 |
AT Other tangible assets | 2 789.00 | 1 672.00 | 1 117.00 | 2 789.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 90 843.00 | 7 584.00 | 83 259.00 | 90 843.00 |
BT Goods | 8 423.00 | | 8 423.00 | 8 423.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 22 787.00 | | 22 787.00 | 22 787.00 |
CJ TOTAL (II) | 76 064.00 | | 76 064.00 | 76 064.00 |
CO Grand total (0 to V) | 168 907.00 | 7 584.00 | 161 323.00 | 168 907.00 |
CX Development or Research and Development Expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 833.00 | 11 937.00 | | 15 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 4 296.00 | | 4 475.00 |
DL TOTAL (I) | 24 708.00 | 20 233.00 | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 67.00 | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 706.00 | 69 628.00 | | 63 706.00 |
DW Advances and down payments received on current orders | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 46 541.00 | 23 245.00 | | 46 541.00 |
DY Tax and social security liabilities | 19 933.00 | 20 260.00 | | 19 933.00 |
EC TOTAL (IV) | 136 614.00 | 113 200.00 | | 136 614.00 |
EE Grand total (I to V) | 161 323.00 | 133 433.00 | | 161 323.00 |
EI Including equity loans | 63 706.00 | | | 63 706.00 |
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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 | 307 113.00 | | 307 113.00 | 307 113.00 |
FJ Net sales | 307 113.00 | | 307 113.00 | 307 113.00 |
FN Capitalized production | | | 15 000.00 | |
FQ Other income | | | 25 478.00 | |
FR Total operating income (I) | | | 347 591.00 | |
FS Purchases of goods (including customs duties) | | | 102 949.00 | |
FT Inventory change (goods) | | | 10 719.00 | |
FU Purchases of raw materials and other supplies | | | -1 420.00 | |
FW Other purchases and external expenses | | | 80 607.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 79 627.00 | |
FZ Social Security Contributions | | | 20 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 52 397.00 | |
GF Total Operating Expenses (II) | | | 353 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 16.00 | | 50.00 |
HB Exceptional income from capital transactions | 10 995.00 | | | 10 995.00 |
HD Total exceptional income (VII) | 11 046.00 | 16.00 | | 11 046.00 |
HE Exceptional expenses on management operations | 134.00 | 5.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 5.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 912.00 | 11.00 | | 10 912.00 |
HK Income tax | 790.00 | 753.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 636.00 | 349 975.00 | | 358 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 161.00 | 345 679.00 | | 354 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 4 296.00 | | 4 475.00 |
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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 | 75 243.00 | | 15 600.00 | 75 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 939.00 | | 15 000.00 | 26 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 600.00 | |
I4 DECREASES Grand Total | | | 90 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704.00 | | 600.00 | 7 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 600.00 | | | 40 600.00 |
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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 | 4 055.00 | 3 529.00 | | 4 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 959.00 | 980.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 2 549.00 | | 2 096.00 |
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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 | 46 541.00 | 46 541.00 | | 46 541.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 9 941.00 | 9 941.00 | | 9 941.00 |
UT Other financial assets | 40 600.00 | 40 600.00 | | 40 600.00 |
UY Staff and related accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VG Loans with a maturity of up to one year at origin | 2 991.00 | 2 991.00 | | 2 991.00 |
VI Group and Associates | 63 706.00 | 63 706.00 | | 63 706.00 |
VM Income taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 22 787.00 | 22 787.00 | | 22 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 703.00 | 99 703.00 | | 99 703.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 171.00 | 133 171.00 | | 133 171.00 |
