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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 | 258.00 | | 258.00 | 258.00 |
AP Buildings | 4 000.00 | 702.00 | 3 298.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 571.00 | 2 863.00 | 5 708.00 | 8 571.00 |
AT Other tangible assets | 274.00 | 88.00 | 186.00 | 274.00 |
BJ TOTAL (I) | 13 103.00 | 3 653.00 | 9 450.00 | 13 103.00 |
BX Customers and related accounts | 4 703.00 | | 4 703.00 | 4 703.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 675.00 | | 23 675.00 | 23 675.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 31 351.00 | | 31 351.00 | 31 351.00 |
CO Grand total (0 to V) | 44 453.00 | 3 653.00 | 40 800.00 | 44 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751.00 | 5 751.00 | | 5 751.00 |
DD Legal reserve (1) | 575.00 | | | 575.00 |
DG Other reserves | 1 792.00 | | | 1 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 2 367.00 | | 5 129.00 |
DL TOTAL (I) | 13 247.00 | 8 118.00 | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 6 802.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728.00 | 6 078.00 | | 9 728.00 |
DX Trade payables and related accounts | 5 847.00 | 4 737.00 | | 5 847.00 |
DY Tax and social security liabilities | 4 914.00 | 641.00 | | 4 914.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 27 554.00 | 18 259.00 | | 27 554.00 |
EE Grand total (I to V) | 40 800.00 | 26 377.00 | | 40 800.00 |
EG Accrued income and payables due within one year | 22 057.00 | 18 259.00 | | 22 057.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 63 765.00 | | 63 765.00 | 63 765.00 |
FJ Net sales | 63 815.00 | | 63 815.00 | 63 815.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 63 831.00 | |
FS Purchases of goods (including customs duties) | | | 25 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 16 830.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 8 667.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 613.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 836.00 | 16 191.00 | | 63 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 707.00 | 13 824.00 | | 58 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 2 367.00 | | 5 129.00 |
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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 | 12 829.00 | | 274.00 | 12 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258.00 | | | 258.00 |
I4 DECREASES Grand Total | | | 13 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 571.00 | | 274.00 | 12 571.00 |
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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 | 1 449.00 | 2 204.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 2 204.00 | | 1 449.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 4 703.00 | | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 7 047.00 | 1 550.00 | 5 497.00 | 7 047.00 |
VI Group and Associates | 9 728.00 | 9 728.00 | | 9 728.00 |
VK Loans repaid during the year | 953.00 | | | 953.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676.00 | 7 676.00 | | 7 676.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 554.00 | 22 057.00 | 5 497.00 | 27 554.00 |
