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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 25 460.00 | 14 063.00 | 11 396.00 | 25 460.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 38 035.00 | 23 511.00 | 14 525.00 | 38 035.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 46 624.00 | | 46 624.00 | 46 624.00 |
CJ TOTAL (II) | 55 480.00 | | 55 480.00 | 55 480.00 |
CO Grand total (0 to V) | 93 515.00 | 23 511.00 | 70 004.00 | 93 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -64 310.00 | | | -64 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | | | -1 963.00 |
DL TOTAL (I) | 13 727.00 | | | 13 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 162.00 | | | 39 162.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
EC TOTAL (IV) | 56 277.00 | | | 56 277.00 |
EE Grand total (I to V) | 70 004.00 | | | 70 004.00 |
EG Accrued income and payables due within one year | 56 277.00 | | | 56 277.00 |
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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 | 42 310.00 | | 42 310.00 | 42 310.00 |
FG Production sold - services | 60 518.00 | | 60 518.00 | 60 518.00 |
FJ Net sales | 102 828.00 | | 102 828.00 | 102 828.00 |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 478.00 | |
FS Purchases of goods (including customs duties) | | | 16 626.00 | |
FT Inventory change (goods) | | | 3 686.00 | |
FU Purchases of raw materials and other supplies | | | 15 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 22 038.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 37 341.00 | |
FZ Social Security Contributions | | | 12 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 114 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 5 541.00 | | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | | | -5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 583.00 | | | 117 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 546.00 | | | 119 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | | | -1 963.00 |
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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 | 38 035.00 | | | 38 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 973.00 | | | 7 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 38 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 935.00 | | | 26 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | | 3 128.00 |
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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 | 19 935.00 | 3 576.00 | | 19 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 042.00 | 930.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892.00 | 2 646.00 | | 12 892.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 39 162.00 | 39 162.00 | | 39 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684.00 | 2 556.00 | 3 128.00 | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 277.00 | 56 277.00 | | 56 277.00 |
