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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 1 250.00 | 240.00 | 1 009.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 84 294.00 | 52 540.00 | 31 753.00 | 84 294.00 |
AT Other tangible assets | 1 946.00 | 583.00 | 1 363.00 | 1 946.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 89 229.00 | 55 081.00 | 34 148.00 | 89 229.00 |
BX Customers and related accounts | 12 649.00 | | 12 649.00 | 12 649.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 37 282.00 | | 37 282.00 | 37 282.00 |
CO Grand total (0 to V) | 126 512.00 | 55 081.00 | 71 431.00 | 126 512.00 |
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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 |
DD Legal reserve (1) | 500.00 | 319.00 | | 500.00 |
DG Other reserves | 15 715.00 | 6 973.00 | | 15 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 737.00 | 8 922.00 | | 19 737.00 |
DL TOTAL (I) | 40 953.00 | 21 215.00 | | 40 953.00 |
DU Loans and Debts from Credit Institutions (3) | 17 578.00 | 27 483.00 | | 17 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 4 118.00 | | 113.00 |
DX Trade payables and related accounts | 10 275.00 | 902.00 | | 10 275.00 |
DY Tax and social security liabilities | 2 510.00 | 2 126.00 | | 2 510.00 |
EC TOTAL (IV) | 30 478.00 | 34 631.00 | | 30 478.00 |
EE Grand total (I to V) | 71 431.00 | 55 847.00 | | 71 431.00 |
EG Accrued income and payables due within one year | 17 505.00 | 17 090.00 | | 17 505.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FG Production sold - services | 23 811.00 | | 23 811.00 | 23 811.00 |
FJ Net sales | 31 278.00 | | 31 278.00 | 31 278.00 |
FR Total operating income (I) | | | 31 279.00 | |
FS Purchases of goods (including customs duties) | | | 6 027.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 713.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 27 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 782.00 | 40 345.00 | | 47 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 044.00 | 31 423.00 | | 28 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 737.00 | 8 922.00 | | 19 737.00 |
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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 | 99 709.00 | | 3 520.00 | 99 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717.00 | | | 1 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 89 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 87 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 970.00 | | 3 520.00 | 97 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 60 435.00 | 8 645.00 | 14 000.00 | 60 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 718.00 | 8 645.00 | 14 000.00 | 58 718.00 |
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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 | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 12 649.00 | 12 649.00 | | 12 649.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 17 578.00 | 4 606.00 | 10 330.00 | 17 578.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141.00 | 14 141.00 | | 14 141.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 478.00 | 17 505.00 | 10 330.00 | 30 478.00 |
