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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 5 495.00 | 4 684.00 | 811.00 | 5 495.00 |
AT Other tangible assets | 21 756.00 | 18 340.00 | 3 416.00 | 21 756.00 |
BJ TOTAL (I) | 34 157.00 | 29 930.00 | 4 227.00 | 34 157.00 |
BT Goods | 20 432.00 | 6 461.00 | 13 971.00 | 20 432.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 9 791.00 | | 9 791.00 | 9 791.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 57 860.00 | 6 461.00 | 51 399.00 | 57 860.00 |
CO Grand total (0 to V) | 92 017.00 | 36 390.00 | 55 627.00 | 92 017.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 313.00 | | | 2 313.00 |
DH Retained earnings | 26 563.00 | | | 26 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | | | -2 972.00 |
DL TOTAL (I) | 31 404.00 | | | 31 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 354.00 | | | 16 354.00 |
DX Trade payables and related accounts | 6 136.00 | | | 6 136.00 |
DY Tax and social security liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 24 223.00 | | | 24 223.00 |
EE Grand total (I to V) | 55 627.00 | | | 55 627.00 |
EG Accrued income and payables due within one year | 24 223.00 | | | 24 223.00 |
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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 | 37 266.00 | | 37 266.00 | 37 266.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 37 266.00 | | 37 266.00 | 37 266.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 53 578.00 | |
FS Purchases of goods (including customs duties) | | | 11 037.00 | |
FT Inventory change (goods) | | | 6 538.00 | |
FW Other purchases and external expenses | | | 16 832.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 461.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 56 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A2 TOTAL ASSETS | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 578.00 | | | 53 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 549.00 | | | 56 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | | | -2 972.00 |
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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 | 34 157.00 | | | 34 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 906.00 | | | 6 906.00 |
I4 DECREASES Grand Total | | | 34 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 251.00 | | | 27 251.00 |
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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 | 26 215.00 | 3 715.00 | | 26 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 309.00 | 3 715.00 | | 19 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 227.00 | 6 461.00 | 7 227.00 | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | 6 461.00 | 7 227.00 | 7 227.00 |
7C Grand total | 7 227.00 | 6 461.00 | 7 227.00 | 7 227.00 |
UE of which provisions and reversals: - Operating | | 6 461.00 | 7 227.00 | |
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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 | 6 136.00 | 6 136.00 | | 6 136.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 16 354.00 | 16 354.00 | | 16 354.00 |
VK Loans repaid during the year | 22 240.00 | | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 637.00 | 27 637.00 | | 27 637.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 223.00 | 24 223.00 | | 24 223.00 |
