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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 2 098.00 | 2 080.00 | 4 178.00 |
AT Other tangible assets | 2 093.00 | 756.00 | 1 337.00 | 2 093.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 970.00 | 2 854.00 | 4 117.00 | 6 970.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 51 621.00 | | 51 621.00 | 51 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 656.00 | | 64 656.00 | 64 656.00 |
CO Grand total (0 to V) | 71 627.00 | 2 854.00 | 68 773.00 | 71 627.00 |
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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 | | | 500.00 |
DH Retained earnings | 25 052.00 | | | 25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | 25 552.00 | | -1 206.00 |
DL TOTAL (I) | 29 345.00 | 30 552.00 | | 29 345.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 694.00 | 1 032.00 | | 694.00 |
DY Tax and social security liabilities | 2 734.00 | 5 536.00 | | 2 734.00 |
EC TOTAL (IV) | 39 428.00 | 6 568.00 | | 39 428.00 |
EE Grand total (I to V) | 68 773.00 | 37 119.00 | | 68 773.00 |
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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 | 58 853.00 | | 58 853.00 | 58 853.00 |
FJ Net sales | 58 853.00 | | 58 853.00 | 58 853.00 |
FO Operating subsidies | | | 6 771.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 714.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 32 803.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 15 844.00 | |
FZ Social Security Contributions | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 66 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 233.00 | | |
HK Income tax | | 4 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 632.00 | 144 625.00 | | 65 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 838.00 | 119 074.00 | | 66 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | 25 552.00 | | -1 206.00 |
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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 | 6 970.00 | | | 6 970.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | 6 970.00 | | | 6 970.00 |
IY DECREASES Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 219.00 | 1 634.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 1 634.00 | | 1 219.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 9 742.00 | 9 742.00 | | 9 742.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 655.00 | 12 955.00 | 700.00 | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 428.00 | 3 428.00 | 36 000.00 | 39 428.00 |
