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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 39 713.00 | 39 713.00 | | 39 713.00 |
AT Other tangible assets | 26 379.00 | 24 384.00 | 1 995.00 | 26 379.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 73 952.00 | 67 389.00 | 6 562.00 | 73 952.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 12 812.00 | | 12 812.00 | 12 812.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 20 108.00 | | 20 108.00 | 20 108.00 |
CO Grand total (0 to V) | 97 720.00 | 67 389.00 | 30 330.00 | 97 720.00 |
CW Deferred expenses or loan issuance costs | 3 658.00 | | 3 658.00 | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 8 705.00 | 8 705.00 | | 8 705.00 |
DH Retained earnings | -12 345.00 | -9 290.00 | | -12 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | -3 054.00 | | 51.00 |
DL TOTAL (I) | 4 011.00 | 3 960.00 | | 4 011.00 |
DQ Provisions for Expenses | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 133.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 800.00 | 3 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 481.00 | 5 382.00 | | 3 481.00 |
DY Tax and social security liabilities | 19 281.00 | 18 900.00 | | 19 281.00 |
EB Prepaid income (2) | 1 600.00 | 3 800.00 | | 1 600.00 |
EC TOTAL (IV) | 26 318.00 | 32 022.00 | | 26 318.00 |
EE Grand total (I to V) | 30 330.00 | 35 983.00 | | 30 330.00 |
EG Accrued income and payables due within one year | 24 517.00 | 28 222.00 | | 24 517.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FG Production sold - services | 94 295.00 | | 94 295.00 | 94 295.00 |
FJ Net sales | 109 655.00 | | 109 655.00 | 109 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 112 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 235.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 6 095.00 | |
FW Other purchases and external expenses | | | 28 180.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 59 310.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 941.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 518.00 | 103 125.00 | | 112 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 467.00 | 106 180.00 | | 112 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | -3 054.00 | | 51.00 |
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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 | 73 811.00 | | 140.00 | 73 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 292.00 | | | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 567.00 | |
I4 DECREASES Grand Total | | | 73 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 092.00 | | | 66 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | 140.00 | 4 426.00 |
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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 | 67 104.00 | 285.00 | | 67 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 811.00 | 285.00 | | 63 811.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
VA Doubtful or disputed receivables | 502.00 | 502.00 | | 502.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188.00 | 6 621.00 | 4 567.00 | 11 188.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 518.00 | 24 517.00 | | 24 518.00 |
