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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 | | | | |
AR Technical installations, industrial equipment and tools | 7 950.00 | 5 768.00 | 2 182.00 | 7 950.00 |
AT Other tangible assets | 3 916.00 | 2 818.00 | 1 098.00 | 3 916.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 13 846.00 | 8 586.00 | 5 260.00 | 13 846.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 57 721.00 | | 57 721.00 | 57 721.00 |
CO Grand total (0 to V) | 71 567.00 | 8 586.00 | 62 981.00 | 71 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 32 535.00 | | 10 029.00 |
DL TOTAL (I) | 10 579.00 | 33 085.00 | | 10 579.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 433.00 | | |
DX Trade payables and related accounts | 9 550.00 | 4 068.00 | | 9 550.00 |
DY Tax and social security liabilities | 10 852.00 | 6 526.00 | | 10 852.00 |
EC TOTAL (IV) | 52 402.00 | 33 028.00 | | 52 402.00 |
EE Grand total (I to V) | 62 981.00 | 66 112.00 | | 62 981.00 |
EG Accrued income and payables due within one year | 52 402.00 | 33 028.00 | | 52 402.00 |
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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 | 76 761.00 | | 76 761.00 | 76 761.00 |
FJ Net sales | 76 761.00 | | 76 761.00 | 76 761.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 971.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 23 629.00 | |
FZ Social Security Contributions | | | 6 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 374.00 | |
GG - OPERATING RESULT (I - II) | | | 10 597.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | 435.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 526.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -526.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 002.00 | 129 704.00 | | 91 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 973.00 | 97 169.00 | | 80 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 32 535.00 | | 10 029.00 |
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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 | 33 411.00 | | | 33 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 13 846.00 | |
IO DECREASES Total including other intangible assets | | 1 201.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 364.00 | 11 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 230.00 | | | 30 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 20 946.00 | 6 606.00 | 18 966.00 | 20 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091.00 | 110.00 | 1 201.00 | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 855.00 | 6 496.00 | 17 765.00 | 19 855.00 |
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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 | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 29 780.00 | 29 780.00 | | 29 780.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 512.00 | 31 532.00 | 1 980.00 | 33 512.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 402.00 | 52 402.00 | | 52 402.00 |
