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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 15 927.00 | 13 122.00 | 2 805.00 | 15 927.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 18 096.00 | 14 890.00 | 3 205.00 | 18 096.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 123 256.00 | | 123 256.00 | 123 256.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 126 483.00 | | 126 483.00 | 126 483.00 |
CO Grand total (0 to V) | 144 579.00 | 14 890.00 | 129 689.00 | 144 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 437.00 | | | 74 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 922.00 | | | -3 922.00 |
DL TOTAL (I) | 78 765.00 | | | 78 765.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | | | 46 104.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 50 924.00 | | | 50 924.00 |
EE Grand total (I to V) | 129 689.00 | | | 129 689.00 |
EG Accrued income and payables due within one year | 50 924.00 | | | 50 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 44 079.00 | | 44 079.00 | 44 079.00 |
FJ Net sales | 44 079.00 | | 44 079.00 | 44 079.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 45 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 683.00 | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 49 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 531.00 | | | 14 531.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 579.00 | | | 45 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 501.00 | | | 49 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | | | -3 922.00 |
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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 | 18 096.00 | | | 18 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 18 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 506.00 | | | 16 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 11 812.00 | 3 078.00 | | 11 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 3 078.00 | | 10 622.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438.00 | 3 227.00 | 211.00 | 3 438.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 924.00 | 50 924.00 | | 50 924.00 |
