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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 677.00 | 4 751.00 | 1 926.00 | 6 677.00 |
AT Other tangible assets | 43 053.00 | 33 752.00 | 9 301.00 | 43 053.00 |
BJ TOTAL (I) | 49 730.00 | 38 503.00 | 11 227.00 | 49 730.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 37 588.00 | | 37 588.00 | 37 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 460.00 | | 40 460.00 | 40 460.00 |
CO Grand total (0 to V) | 90 190.00 | 38 503.00 | 51 687.00 | 90 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 303.00 | 5 934.00 | | 5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | -631.00 | | -2 441.00 |
DL TOTAL (I) | 13 862.00 | 16 303.00 | | 13 862.00 |
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | 14 908.00 | | 23 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 5 919.00 | | 3 687.00 |
DX Trade payables and related accounts | 1 335.00 | 4 474.00 | | 1 335.00 |
DY Tax and social security liabilities | 2 613.00 | 6 871.00 | | 2 613.00 |
EA Other liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 37 825.00 | 32 171.00 | | 37 825.00 |
EE Grand total (I to V) | 51 687.00 | 48 474.00 | | 51 687.00 |
EG Accrued income and payables due within one year | 24 605.00 | 32 471.00 | | 24 605.00 |
EI Including equity loans | 3 687.00 | | | 3 687.00 |
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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 | 71 116.00 | | 71 116.00 | 71 116.00 |
FJ Net sales | 71 116.00 | | 71 116.00 | 71 116.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 76 154.00 | |
FS Purchases of goods (including customs duties) | | | 23 011.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 21 336.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 16 746.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 78 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 154.00 | 96 225.00 | | 76 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 595.00 | 96 856.00 | | 78 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | -631.00 | | -2 441.00 |
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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 | 48 501.00 | | | 48 501.00 |
I4 DECREASES Grand Total | | | 48 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 501.00 | | | 48 501.00 |
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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 | 18 133.00 | 10 231.00 | | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 133.00 | 10 231.00 | | 18 133.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 7 342.00 | 7 566.00 | 14 908.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VJ Loans taken out during the year | 564.00 | | | 564.00 |
VK Loans repaid during the year | 7 689.00 | | | 7 689.00 |
VM Income taxes | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 171.00 | 24 605.00 | 7 566.00 | 32 171.00 |
