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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 | 600.00 | 540.00 | 60.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 895.00 | 1 087.00 | 1 982.00 |
AT Other tangible assets | 35 128.00 | 32 505.00 | 2 623.00 | 35 128.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 38 210.00 | 33 940.00 | 4 270.00 | 38 210.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 3 279.00 | | 3 279.00 | 3 279.00 |
CO Grand total (0 to V) | 41 489.00 | 33 940.00 | 7 549.00 | 41 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -14 300.00 | -10 381.00 | | -14 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273.00 | -3 919.00 | | -8 273.00 |
DL TOTAL (I) | -22 373.00 | -14 100.00 | | -22 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 7 086.00 | | 10 250.00 |
DX Trade payables and related accounts | 8 771.00 | 8 954.00 | | 8 771.00 |
DY Tax and social security liabilities | 10 895.00 | 11 838.00 | | 10 895.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 29 922.00 | 27 878.00 | | 29 922.00 |
EE Grand total (I to V) | 7 549.00 | 13 778.00 | | 7 549.00 |
EG Accrued income and payables due within one year | 29 922.00 | 27 878.00 | | 29 922.00 |
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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 | 31 214.00 | | 31 214.00 | 31 214.00 |
FG Production sold - services | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 64 814.00 | | 64 814.00 | 64 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 815.00 | |
FS Purchases of goods (including customs duties) | | | 24 287.00 | |
FT Inventory change (goods) | | | 2 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 863.00 | |
FW Other purchases and external expenses | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 15 903.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 74 966.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | 1 980.00 | | 2 134.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 134.00 | 1 980.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 256.00 | 1 045.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 045.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | 936.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 949.00 | 61 688.00 | | 66 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 222.00 | 65 608.00 | | 75 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273.00 | -3 919.00 | | -8 273.00 |
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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 | 38 225.00 | | 1 459.00 | 38 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 39 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 125.00 | | 1 459.00 | 37 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 31 798.00 | 1 639.00 | | 31 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | 60.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 438.00 | 1 579.00 | | 31 438.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 056.00 | 20 056.00 | | 20 056.00 |
