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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 34 571.00 | 34 571.00 | | 34 571.00 |
AT Other tangible assets | 17 207.00 | 17 207.00 | | 17 207.00 |
BJ TOTAL (I) | 85 915.00 | 55 515.00 | 30 400.00 | 85 915.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 11 224.00 | | 11 224.00 | 11 224.00 |
CO Grand total (0 to V) | 97 139.00 | 55 515.00 | 41 624.00 | 97 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 617.00 | 617.00 | | 617.00 |
DH Retained earnings | -57 362.00 | -53 997.00 | | -57 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962.00 | -3 365.00 | | -1 962.00 |
DL TOTAL (I) | 4 093.00 | 6 054.00 | | 4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 360.00 | 18 154.00 | | 27 360.00 |
DX Trade payables and related accounts | 960.00 | 1 749.00 | | 960.00 |
DY Tax and social security liabilities | 4 211.00 | 9 115.00 | | 4 211.00 |
EC TOTAL (IV) | 37 531.00 | 29 018.00 | | 37 531.00 |
EE Grand total (I to V) | 41 624.00 | 35 073.00 | | 41 624.00 |
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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 | 80 467.00 | | 80 467.00 | 80 467.00 |
FJ Net sales | 80 467.00 | | 80 467.00 | 80 467.00 |
FO Operating subsidies | | | 8 540.00 | |
FR Total operating income (I) | | | 89 007.00 | |
FU Purchases of raw materials and other supplies | | | 30 350.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 29 863.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 20 018.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 90 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GH Attributed profit or transferred loss (III) | | | 59.00 | |
GI Supported loss or transferred profit (IV) | | | 382.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 066.00 | 110 373.00 | | 89 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 027.00 | 113 738.00 | | 91 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962.00 | -3 365.00 | | -1 962.00 |
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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 | 85 915.00 | | | 85 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 736.00 | | | 3 736.00 |
I4 DECREASES Grand Total | | | 85 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 736.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 779.00 | | | 51 779.00 |
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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 | 54 354.00 | 1 934.00 | 773.00 | 54 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | 773.00 | 773.00 | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 618.00 | 1 161.00 | | 50 618.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 27 360.00 | 27 360.00 | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 841.00 | 32 841.00 | 5 000.00 | 37 841.00 |
