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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 | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 8 066.00 | 333.00 | 8 399.00 |
AT Other tangible assets | 52 209.00 | 52 209.00 | | 52 209.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 65 016.00 | 60 548.00 | 4 468.00 | 65 016.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 48 960.00 | | 48 960.00 | 48 960.00 |
CO Grand total (0 to V) | 113 976.00 | 60 548.00 | 53 428.00 | 113 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 039.00 | | | 50 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 575.00 | | | -7 575.00 |
DL TOTAL (I) | 47 037.00 | | | 47 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 6 391.00 | | | 6 391.00 |
EE Grand total (I to V) | 53 428.00 | | | 53 428.00 |
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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 | 8 266.00 | | 8 266.00 | 8 266.00 |
FG Production sold - services | 92 696.00 | | 92 696.00 | 92 696.00 |
FJ Net sales | 100 962.00 | | 100 962.00 | 100 962.00 |
FO Operating subsidies | | | 383.00 | |
FR Total operating income (I) | | | 101 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 54 337.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 33 011.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 110 841.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 147.00 | | | 13 147.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 382.00 | | | 103 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 957.00 | | | 110 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 575.00 | | | -7 575.00 |
HP References: Equipment leasing | 13 361.00 | | | 13 361.00 |
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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 | 65 016.00 | | | 65 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 608.00 | | | 60 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 60 150.00 | 398.00 | | 60 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 877.00 | 398.00 | | 59 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695.00 | 1 560.00 | 4 135.00 | 5 695.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391.00 | 6 391.00 | | 6 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 498.00 | | | 3 498.00 |
ST Other accounts | 34 750.00 | | | 34 750.00 |
XQ Rental, rental and co-ownership charges | 17 055.00 | | | 17 055.00 |
YT Subcontracting | 2 532.00 | | | 2 532.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 20 485.00 | | | 20 485.00 |
YZ Total deductible VAT on goods and services | 10 537.00 | | | 10 537.00 |
