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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 25 882.00 | 15 973.00 | 9 908.00 | 25 882.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 38 580.00 | 25 421.00 | 13 160.00 | 38 580.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 81 039.00 | | 81 039.00 | 81 039.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 88 389.00 | | 88 389.00 | 88 389.00 |
CO Grand total (0 to V) | 126 969.00 | 25 421.00 | 101 548.00 | 126 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -66 273.00 | | | -66 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | | | 21 716.00 |
DL TOTAL (I) | 35 443.00 | | | 35 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 246.00 | | | 43 246.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 16 623.00 | | | 16 623.00 |
EC TOTAL (IV) | 66 105.00 | | | 66 105.00 |
EE Grand total (I to V) | 101 548.00 | | | 101 548.00 |
EG Accrued income and payables due within one year | 66 105.00 | | | 66 105.00 |
EI Including equity loans | 43 246.00 | | | 43 246.00 |
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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 | 47 707.00 | | 47 707.00 | 47 707.00 |
FG Production sold - services | 83 405.00 | | 83 405.00 | 83 405.00 |
FJ Net sales | 131 112.00 | | 131 112.00 | 131 112.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 136 216.00 | |
FS Purchases of goods (including customs duties) | | | 22 080.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 186.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 22 583.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 42 406.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 216.00 | | | 136 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 499.00 | | | 114 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | | | 21 716.00 |
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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 | 38 035.00 | | 1 123.00 | 38 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 973.00 | | | 7 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 578.00 | 38 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 27 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 935.00 | | 1 000.00 | 26 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128.00 | | 123.00 | 3 128.00 |
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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 | 23 511.00 | 2 488.00 | 578.00 | 23 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 973.00 | | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 2 488.00 | 578.00 | 15 538.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 43 246.00 | 43 246.00 | | 43 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931.00 | 1 679.00 | 3 252.00 | 4 931.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 105.00 | 66 105.00 | | 66 105.00 |
