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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 495.00 | 22 266.00 | 229.00 | 22 495.00 |
AT Other tangible assets | 7 769.00 | 5 391.00 | 2 378.00 | 7 769.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 70 148.00 | 36 400.00 | 33 748.00 | 70 148.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 16 015.00 | | 16 015.00 | 16 015.00 |
CJ TOTAL (II) | 23 308.00 | | 23 308.00 | 23 308.00 |
CO Grand total (0 to V) | 93 456.00 | 36 400.00 | 57 056.00 | 93 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -15 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | 14 175.00 | | -360.00 |
DL TOTAL (I) | 4 640.00 | 3 401.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 323.00 | 27 615.00 | | 23 323.00 |
DX Trade payables and related accounts | 1 644.00 | 4 175.00 | | 1 644.00 |
DY Tax and social security liabilities | 4 807.00 | 4 260.00 | | 4 807.00 |
EA Other liabilities | 8 282.00 | 8 282.00 | | 8 282.00 |
EC TOTAL (IV) | 52 056.00 | 44 332.00 | | 52 056.00 |
EE Grand total (I to V) | 57 056.00 | 49 332.00 | | 57 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 937.00 | | 39 937.00 | 39 937.00 |
FJ Net sales | 39 937.00 | | 39 937.00 | 39 937.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 45 202.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 16 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 208.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 16 303.00 | |
FZ Social Security Contributions | | | 4 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 56 084.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 522.00 | 17 792.00 | | 10 522.00 |
HD Total exceptional income (VII) | 10 522.00 | 17 792.00 | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 522.00 | 17 792.00 | | 10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 724.00 | 77 969.00 | | 55 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 084.00 | 63 794.00 | | 56 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | 14 175.00 | | -360.00 |
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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 | 70 148.00 | | | 70 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 743.00 | | | 8 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 70 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 743.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 264.00 | | | 30 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 35 481.00 | 919.00 | | 35 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 738.00 | 919.00 | | 26 738.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UT Other financial assets | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 23 323.00 | 23 323.00 | | 23 323.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454.00 | 7 454.00 | | 7 454.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 055.00 | 52 055.00 | | 52 055.00 |
