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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 316.00 | 2 684.00 | 7 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 10 632.00 | 5 428.00 | 5 204.00 | 10 632.00 |
BT Goods | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 4 821.00 | | 4 821.00 | 4 821.00 |
CO Grand total (0 to V) | 15 453.00 | 5 428.00 | 10 025.00 | 15 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -57.00 | -58.00 | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 100.00 | | 4.00 |
DL TOTAL (I) | 1 046.00 | 1 042.00 | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 132.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | 10 331.00 | | 6 431.00 |
DX Trade payables and related accounts | 694.00 | 142.00 | | 694.00 |
DY Tax and social security liabilities | 1 747.00 | 1 581.00 | | 1 747.00 |
EC TOTAL (IV) | 8 978.00 | 12 187.00 | | 8 978.00 |
EE Grand total (I to V) | 10 025.00 | 13 230.00 | | 10 025.00 |
EG Accrued income and payables due within one year | | 12 187.00 | | |
EI Including equity loans | 6 431.00 | | | 6 431.00 |
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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 | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 26 656.00 | | 26 656.00 | 26 656.00 |
FJ Net sales | 27 611.00 | | 27 611.00 | 27 611.00 |
FO Operating subsidies | | | 4 491.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 32 290.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 12 341.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 1 500.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 1 500.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 1 500.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 190.00 | 33 298.00 | | 36 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 185.00 | 33 197.00 | | 36 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 100.00 | | 4.00 |
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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 | 10 632.00 | | | 10 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 10 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 4 332.00 | 1 096.00 | | 4 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | 221.00 | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 875.00 | | 3 441.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 159.00 | 520.00 | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979.00 | 8 979.00 | | 8 979.00 |
