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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 | 3 163.00 | 1 684.00 | 1 479.00 | 3 163.00 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 1 920.00 | 2 199.00 | 4 119.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 736.00 | 3 450.00 | 4 186.00 |
AT Other tangible assets | 2 333.00 | 916.00 | 1 417.00 | 2 333.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 835.00 | 5 255.00 | 8 580.00 | 13 835.00 |
BX Customers and related accounts | 10 669.00 | | 10 669.00 | 10 669.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 65 204.00 | | 65 204.00 | 65 204.00 |
CO Grand total (0 to V) | 79 040.00 | 5 255.00 | 73 784.00 | 79 040.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 34 866.00 | | | 34 866.00 |
DU Loans and Debts from Credit Institutions (3) | 19 511.00 | | | 19 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DW Advances and down payments received on current orders | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 7 215.00 | | | 7 215.00 |
DY Tax and social security liabilities | 6 888.00 | | | 6 888.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 38 918.00 | | | 38 918.00 |
EE Grand total (I to V) | 73 784.00 | | | 73 784.00 |
EG Accrued income and payables due within one year | 25 320.00 | | | 25 320.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FD Production sold - goods | 143 754.00 | | 143 754.00 | 143 754.00 |
FJ Net sales | 144 804.00 | | 144 804.00 | 144 804.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 483.00 | |
FW Other purchases and external expenses | | | 117 736.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 7 582.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 019.00 | | | 146 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 153.00 | | | 141 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | | | 4 866.00 |
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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 | 13 835.00 | | | 13 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 163.00 | | | 3 163.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | | | 35.00 |
I4 DECREASES Grand Total | 13 835.00 | | | 13 835.00 |
IN DECREASES Start-up, development, or research expenses | 3 163.00 | | | 3 163.00 |
IO DECREASES Total including other intangible assets | 4 119.00 | | | 4 119.00 |
IY DECREASES Total Tangible Fixed Assets | 6 519.00 | | | 6 519.00 |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519.00 | | | 6 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 5 255.00 | | 5 255.00 | 5 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 604.00 | | 3 604.00 | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | | 1 652.00 | 1 652.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 19 511.00 | 8 316.00 | 11 195.00 | 19 511.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 497.00 | | | 5 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 056.00 | 12 036.00 | 20.00 | 12 056.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 515.00 | 25 320.00 | 11 195.00 | 36 515.00 |
