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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 | 3 864.00 | 2 140.00 | 1 724.00 | 3 864.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 866.00 | 572.00 | 1 438.00 |
AT Other tangible assets | 7 046.00 | 2 888.00 | 4 157.00 | 7 046.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 14 198.00 | 5 895.00 | 8 303.00 | 14 198.00 |
BT Goods | 7 930.00 | | 7 930.00 | 7 930.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 32 919.00 | | 32 919.00 | 32 919.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 44 022.00 | | 44 022.00 | 44 022.00 |
CO Grand total (0 to V) | 58 220.00 | 5 895.00 | 52 325.00 | 58 220.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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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 |
DH Retained earnings | -17 065.00 | -11 162.00 | | -17 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | -5 903.00 | | 13 265.00 |
DL TOTAL (I) | 1 200.00 | -12 065.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 34 990.00 | 41 401.00 | | 34 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 6 819.00 | | 2 630.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 8 812.00 | 8 914.00 | | 8 812.00 |
DY Tax and social security liabilities | 3 498.00 | 2 367.00 | | 3 498.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 51 125.00 | 59 500.00 | | 51 125.00 |
EE Grand total (I to V) | 52 325.00 | 47 435.00 | | 52 325.00 |
EG Accrued income and payables due within one year | 22 569.00 | 24 552.00 | | 22 569.00 |
EI Including equity loans | 2 630.00 | | | 2 630.00 |
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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 | 50 602.00 | | 50 602.00 | 50 602.00 |
FJ Net sales | 50 602.00 | | 50 602.00 | 50 602.00 |
FO Operating subsidies | | | 14 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 825.00 | |
FS Purchases of goods (including customs duties) | | | 19 663.00 | |
FT Inventory change (goods) | | | 547.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 51 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 846.00 | 59 786.00 | | 64 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 581.00 | 65 690.00 | | 51 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | -5 903.00 | | 13 265.00 |
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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 | 13 090.00 | | 1 108.00 | 13 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 864.00 | | | 3 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 14 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 376.00 | | 1 108.00 | 7 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 3 725.00 | 2 170.00 | | 3 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 367.00 | 773.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 1 397.00 | | 2 358.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VH Loans with a maturity of more than one year at origin | 34 990.00 | 7 154.00 | 27 836.00 | 34 990.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994.00 | 3 144.00 | 1 850.00 | 4 994.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 405.00 | 22 569.00 | 27 836.00 | 50 405.00 |
