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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 7 821.00 | | 7 821.00 | 7 821.00 |
BX Customers and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 28 927.00 | | 28 927.00 | 28 927.00 |
CO Grand total (0 to V) | 36 749.00 | | 36 749.00 | 36 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | -157.00 | | -996.00 |
DL TOTAL (I) | 7 389.00 | 8 228.00 | | 7 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 070.00 | 21 573.00 | | 23 070.00 |
DX Trade payables and related accounts | 2 759.00 | 2 476.00 | | 2 759.00 |
DY Tax and social security liabilities | 3 531.00 | 1 711.00 | | 3 531.00 |
EC TOTAL (IV) | 29 360.00 | 25 760.00 | | 29 360.00 |
EE Grand total (I to V) | 36 749.00 | 33 987.00 | | 36 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 213.00 | | 30 213.00 | 30 213.00 |
FM Inventory production | | | 3 208.00 | |
FO Operating subsidies | | | 1 968.00 | |
FR Total operating income (I) | | | 35 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 19 535.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 2 602.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 483.00 | 30 928.00 | | 35 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 479.00 | 31 085.00 | | 36 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | -157.00 | | -996.00 |
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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 | 37 844.00 | | | 37 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 834.00 | | | 1 834.00 |
I4 DECREASES Grand Total | | | 37 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 010.00 | | | 36 010.00 |
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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 | 28 157.00 | 3 699.00 | | 28 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 834.00 | | | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 489.00 | 3 699.00 | | 24 489.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 601.00 | 26 601.00 | | 26 601.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275.00 | 9 275.00 | | 9 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 360.00 | 29 360.00 | | 29 360.00 |
