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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 495.00 | 22 148.00 | 347.00 | 22 495.00 |
AT Other tangible assets | 7 769.00 | 4 590.00 | 3 179.00 | 7 769.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 70 148.00 | 35 481.00 | 34 667.00 | 70 148.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 14 665.00 | | 14 665.00 | 14 665.00 |
CO Grand total (0 to V) | 84 813.00 | 35 481.00 | 49 332.00 | 84 813.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 |
DH Retained earnings | -15 774.00 | | | -15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | | | 15 775.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 615.00 | | | 27 615.00 |
DX Trade payables and related accounts | 4 175.00 | | | 4 175.00 |
DY Tax and social security liabilities | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 44 331.00 | | | 44 331.00 |
EE Grand total (I to V) | 49 332.00 | | | 49 332.00 |
EG Accrued income and payables due within one year | 44 331.00 | | | 44 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 461.00 | | 59 461.00 | 59 461.00 |
FJ Net sales | 59 461.00 | | 59 461.00 | 59 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 60 177.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 21 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 15 580.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 62 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 792.00 | | | 17 792.00 |
HD Total exceptional income (VII) | 17 792.00 | | | 17 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 792.00 | | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 969.00 | | | 77 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 194.00 | | | 62 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | | | 15 775.00 |
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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 | | | 70 148.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 743.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 70 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 743.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 141.00 | |
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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 | | 35 481.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 738.00 | | |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UT Other financial assets | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 27 615.00 | 27 615.00 | | 27 615.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764.00 | 1 764.00 | | 1 764.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 331.00 | 44 331.00 | | 44 331.00 |
