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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 | 22 384.00 | 111.00 | 22 495.00 |
AT Other tangible assets | 7 769.00 | 5 873.00 | 1 896.00 | 7 769.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 70 148.00 | 37 000.00 | 33 148.00 | 70 148.00 |
BT Goods | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 33 324.00 | | 33 324.00 | 33 324.00 |
CO Grand total (0 to V) | 103 472.00 | 37 000.00 | 66 472.00 | 103 472.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 089.00 | | | 18 089.00 |
DL TOTAL (I) | 23 089.00 | 5 000.00 | | 23 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | 23 323.00 | | 25 483.00 |
DX Trade payables and related accounts | 6 116.00 | 1 644.00 | | 6 116.00 |
DY Tax and social security liabilities | 3 502.00 | 4 807.00 | | 3 502.00 |
EA Other liabilities | 8 282.00 | 8 282.00 | | 8 282.00 |
EC TOTAL (IV) | 43 382.00 | 52 055.00 | | 43 382.00 |
EE Grand total (I to V) | 66 472.00 | 57 055.00 | | 66 472.00 |
EG Accrued income and payables due within one year | 43 382.00 | 52 055.00 | | 43 382.00 |
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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 | 14 535.00 | | 14 535.00 | 14 535.00 |
FJ Net sales | 14 535.00 | | 14 535.00 | 14 535.00 |
FO Operating subsidies | | | 34 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 703.00 | |
FU Purchases of raw materials and other supplies | | | 8 316.00 | |
FW Other purchases and external expenses | | | 16 132.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 9 336.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 522.00 | | |
HD Total exceptional income (VII) | | 10 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 300.00 | 55 724.00 | | 49 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 211.00 | 55 724.00 | | 31 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 089.00 | | | 18 089.00 |
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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 | 36 400.00 | 600.00 | | 36 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 743.00 | | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 657.00 | 600.00 | | 27 657.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
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 | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 25 483.00 | 25 483.00 | | 25 483.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 608.00 | 11 608.00 | | 11 608.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 382.00 | 43 382.00 | | 43 382.00 |
