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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 8 507.00 | 830.00 | 9 336.00 |
AT Other tangible assets | 28 925.00 | 4 526.00 | 24 399.00 | 28 925.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 563.00 | 14 035.00 | 26 528.00 | 40 563.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 27 810.00 | | 27 810.00 | 27 810.00 |
CO Grand total (0 to V) | 68 372.00 | 14 035.00 | 54 338.00 | 68 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 295.00 | -8 365.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 972.00 | 8 660.00 | | -1 972.00 |
DL TOTAL (I) | -577.00 | 1 395.00 | | -577.00 |
DU Loans and Debts from Credit Institutions (3) | 38 123.00 | 21 054.00 | | 38 123.00 |
DX Trade payables and related accounts | 1 489.00 | 1 022.00 | | 1 489.00 |
DY Tax and social security liabilities | 15 303.00 | 5 119.00 | | 15 303.00 |
EC TOTAL (IV) | 54 915.00 | 27 195.00 | | 54 915.00 |
EE Grand total (I to V) | 54 338.00 | 28 590.00 | | 54 338.00 |
EG Accrued income and payables due within one year | 54 915.00 | 27 195.00 | | 54 915.00 |
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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 | 61 899.00 | | 61 899.00 | 61 899.00 |
FJ Net sales | 61 899.00 | | 61 899.00 | 61 899.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 76 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 884.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 34 215.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 35 510.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 77 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 621.00 | 97 461.00 | | 76 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 592.00 | 88 801.00 | | 78 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 972.00 | 8 660.00 | | -1 972.00 |
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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 | 21 493.00 | | 19 069.00 | 21 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 40 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 191.00 | | 19 069.00 | 19 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 390.00 | 1 645.00 | | 12 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 388.00 | 1 645.00 | | 11 388.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757.00 | 13 457.00 | 1 300.00 | 14 757.00 |
VW VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 812.00 | 16 812.00 | | 16 812.00 |
