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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 | 1 149.00 | 914.00 | 235.00 | 1 149.00 |
AT Other tangible assets | 8 863.00 | 7 469.00 | 1 393.00 | 8 863.00 |
BJ TOTAL (I) | 10 012.00 | 8 383.00 | 1 628.00 | 10 012.00 |
BT Goods | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CD Marketable securities | 60 023.00 | | 60 023.00 | 60 023.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 74 039.00 | | 74 039.00 | 74 039.00 |
CO Grand total (0 to V) | 84 051.00 | 8 383.00 | 75 667.00 | 84 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 154.00 | 4 590.00 | | 65 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 717.00 | 60 564.00 | | -20 717.00 |
DL TOTAL (I) | 53 237.00 | 73 954.00 | | 53 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 87.00 | | 74.00 |
DX Trade payables and related accounts | 4 152.00 | 5 669.00 | | 4 152.00 |
DY Tax and social security liabilities | 8 203.00 | 3 425.00 | | 8 203.00 |
EC TOTAL (IV) | 22 430.00 | 19 183.00 | | 22 430.00 |
EE Grand total (I to V) | 75 667.00 | 93 138.00 | | 75 667.00 |
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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 | 147 230.00 | | 147 230.00 | 147 230.00 |
FJ Net sales | 147 230.00 | | 147 230.00 | 147 230.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 900.00 | |
FS Purchases of goods (including customs duties) | | | 45 324.00 | |
FT Inventory change (goods) | | | -977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 905.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 89 120.00 | |
FZ Social Security Contributions | | | 16 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 192 572.00 | |
GG - OPERATING RESULT (I - II) | | | -22 671.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 721.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 721.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | 721.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 443.00 | 184 761.00 | | 172 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 161.00 | 124 197.00 | | 193 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 717.00 | 60 564.00 | | -20 717.00 |
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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 | 9 086.00 | | 1 593.00 | 9 086.00 |
I4 DECREASES Grand Total | | 667.00 | 10 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 10 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086.00 | | 1 593.00 | 9 086.00 |
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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 | 8 266.00 | 785.00 | 667.00 | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266.00 | 785.00 | 667.00 | 8 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 430.00 | 12 430.00 | 10 000.00 | 22 430.00 |
