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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 | 1 087.00 | 804.00 | 283.00 | 1 087.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 1 611.00 | 3 642.00 | 5 254.00 |
AT Other tangible assets | 2 580.00 | 180.00 | 2 400.00 | 2 580.00 |
BJ TOTAL (I) | 6 342.00 | 2 415.00 | 3 926.00 | 6 342.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BN Goods in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 38 805.00 | | 38 805.00 | 38 805.00 |
CO Grand total (0 to V) | 45 147.00 | 2 415.00 | 42 731.00 | 45 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 2 281.00 | | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 2 281.00 | | 31.00 |
DL TOTAL (I) | 12 474.00 | 12 442.00 | | 12 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | 111.00 | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 422.00 | 11 572.00 | | 11 422.00 |
DX Trade payables and related accounts | 2 890.00 | 5 093.00 | | 2 890.00 |
DY Tax and social security liabilities | 5 800.00 | 2 525.00 | | 5 800.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 30 257.00 | 19 303.00 | | 30 257.00 |
EE Grand total (I to V) | 42 731.00 | 31 746.00 | | 42 731.00 |
EG Accrued income and payables due within one year | 20 257.00 | 19 303.00 | | 20 257.00 |
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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 | 94 734.00 | | 94 734.00 | 94 734.00 |
FJ Net sales | 94 734.00 | | 94 734.00 | 94 734.00 |
FM Inventory production | | | -3 349.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 384.00 | |
FU Purchases of raw materials and other supplies | | | 20 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 49 088.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 10 973.00 | |
FZ Social Security Contributions | | | 7 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 239.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 183.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 183.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -183.00 | | -91.00 |
HK Income tax | 22.00 | 427.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 384.00 | 88 239.00 | | 91 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 352.00 | 85 957.00 | | 91 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 2 281.00 | | 31.00 |
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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 | 3 042.00 | | 3 300.00 | 3 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087.00 | | | 1 087.00 |
I4 DECREASES Grand Total | | | 6 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | 3 300.00 | 1 955.00 |
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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 | 1 437.00 | 979.00 | | 1 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | 218.00 | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 218.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 761.00 | | 851.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 9 524.00 | 9 524.00 | | 9 524.00 |
VB VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 11 423.00 | 11 423.00 | | 11 423.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 549.00 | 18 549.00 | | 18 549.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 257.00 | 20 257.00 | 10 000.00 | 30 257.00 |
