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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 6 211.00 | 2 828.00 | 3 384.00 | 6 211.00 |
AR Technical installations, industrial equipment and tools | 16 308.00 | 12 749.00 | 3 559.00 | 16 308.00 |
AT Other tangible assets | 11 802.00 | 7 027.00 | 4 775.00 | 11 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 689.00 | 22 907.00 | 11 782.00 | 34 689.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 52 851.00 | 22 907.00 | 29 943.00 | 52 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 628.00 | -4 578.00 | | -4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | -50.00 | | 384.00 |
DL TOTAL (I) | 5 756.00 | 5 372.00 | | 5 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 237.00 | 12 088.00 | | 9 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | 2 573.00 | | 5 607.00 |
DX Trade payables and related accounts | 1 071.00 | 1 822.00 | | 1 071.00 |
DY Tax and social security liabilities | 8 273.00 | 7 778.00 | | 8 273.00 |
EC TOTAL (IV) | 24 188.00 | 24 262.00 | | 24 188.00 |
EE Grand total (I to V) | 29 943.00 | 29 633.00 | | 29 943.00 |
EG Accrued income and payables due within one year | 17 833.00 | 15 025.00 | | 17 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 647.00 | | |
EI Including equity loans | 5 607.00 | | | 5 607.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 62 845.00 | | 62 845.00 | 62 845.00 |
FJ Net sales | 62 975.00 | | 62 975.00 | 62 975.00 |
FM Inventory production | | | -712.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 62 651.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 27 310.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 22 506.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 61 848.00 | |
GG - OPERATING RESULT (I - II) | | | 803.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 651.00 | 58 858.00 | | 62 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 267.00 | 58 908.00 | | 62 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | -50.00 | | 384.00 |
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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 | 34 689.00 | | | 34 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 34 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 321.00 | | | 34 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 17 155.00 | 5 752.00 | | 17 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | | | 303.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 101.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | 5 751.00 | | 16 852.00 |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 347.00 | 7 347.00 | | 7 347.00 |
VH Loans with a maturity of more than one year at origin | 9 237.00 | 2 882.00 | 6 354.00 | 9 237.00 |
VI Group and Associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 604.00 | 13 555.00 | 49.00 | 13 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 188.00 | 17 833.00 | 6 354.00 | 24 188.00 |
