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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 8 675.00 | 662.00 | 9 336.00 |
AT Other tangible assets | 43 061.00 | 7 361.00 | 35 700.00 | 43 061.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 54 699.00 | 17 038.00 | 37 662.00 | 54 699.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 81 049.00 | 17 038.00 | 64 012.00 | 81 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 677.00 | 295.00 | | -1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | -1 972.00 | | 340.00 |
DL TOTAL (I) | -237.00 | -577.00 | | -237.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 38 123.00 | | 29 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 17 855.00 | 1 489.00 | | 17 855.00 |
DY Tax and social security liabilities | 16 002.00 | 15 303.00 | | 16 002.00 |
EC TOTAL (IV) | 64 249.00 | 54 915.00 | | 64 249.00 |
EE Grand total (I to V) | 64 012.00 | 54 338.00 | | 64 012.00 |
EI Including equity loans | 1 359.00 | | | 1 359.00 |
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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 | 86 861.00 | | 86 861.00 | 86 861.00 |
FJ Net sales | 86 861.00 | | 86 861.00 | 86 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 90 532.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 42 398.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 38 670.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 532.00 | 76 621.00 | | 90 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 192.00 | 78 592.00 | | 90 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | -1 972.00 | | 340.00 |
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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 | 40 563.00 | | 14 137.00 | 40 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 54 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 261.00 | | 14 137.00 | 38 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 14 035.00 | 3 003.00 | | 14 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 3 003.00 | | 13 033.00 |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UY Staff and related accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 9 032.00 | 6 337.00 | 2 695.00 | 9 032.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 530.00 | 21 230.00 | 1 300.00 | 22 530.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 249.00 | 41 554.00 | 22 695.00 | 64 249.00 |
