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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 | 280.00 | 280.00 | | 280.00 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 180.00 | 2 459.00 | 2 639.00 |
AT Other tangible assets | 4 541.00 | 2 781.00 | 1 760.00 | 4 541.00 |
BJ TOTAL (I) | 7 629.00 | 3 410.00 | 4 219.00 | 7 629.00 |
BT Goods | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 15 366.00 | | 15 366.00 | 15 366.00 |
CO Grand total (0 to V) | 22 994.00 | 3 410.00 | 19 584.00 | 22 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 790.00 | 10 597.00 | | 10 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 193.00 | | 911.00 |
DL TOTAL (I) | 17 201.00 | 16 290.00 | | 17 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 687.00 | | 537.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 395.00 | 492.00 | | 395.00 |
DY Tax and social security liabilities | 1 451.00 | 497.00 | | 1 451.00 |
EC TOTAL (IV) | 2 383.00 | 1 926.00 | | 2 383.00 |
EE Grand total (I to V) | 19 584.00 | 18 217.00 | | 19 584.00 |
EG Accrued income and payables due within one year | 2 383.00 | 1 676.00 | | 2 383.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 5 391.00 | | 5 391.00 | 5 391.00 |
FJ Net sales | 5 435.00 | | 5 435.00 | 5 435.00 |
FO Operating subsidies | | | 1 660.00 | |
FR Total operating income (I) | | | 7 095.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | -33.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 6 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 132.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 132.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -132.00 | | -106.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 113.00 | 7 008.00 | | 7 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202.00 | 6 815.00 | | 6 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 193.00 | | 911.00 |
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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 | 5 458.00 | | 3 638.00 | 5 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 280.00 | | | 280.00 |
I4 DECREASES Grand Total | | 1 467.00 | 7 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 280.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 7 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009.00 | | 3 638.00 | 5 009.00 |
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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 | 3 695.00 | 1 183.00 | 1 467.00 | 3 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280.00 | | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246.00 | 1 183.00 | 1 467.00 | 3 246.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 471.00 | | 1 471.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383.00 | 2 383.00 | | 2 383.00 |
