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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 | 2 549.00 | 417.00 | 2 131.00 | 2 549.00 |
AF Concessions, Patents and Similar Rights | 632.00 | 289.00 | 342.00 | 632.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AR Technical installations, industrial equipment and tools | 20 093.00 | 3 544.00 | 16 548.00 | 20 093.00 |
AT Other tangible assets | 7 104.00 | 752.00 | 6 352.00 | 7 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 640.00 | 5 004.00 | 34 636.00 | 39 640.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 19 490.00 | | 19 490.00 | 19 490.00 |
CO Grand total (0 to V) | 59 130.00 | 5 004.00 | 54 126.00 | 59 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 121.00 | | | -6 121.00 |
DL TOTAL (I) | -1 121.00 | | | -1 121.00 |
DU Loans and Debts from Credit Institutions (3) | 24 666.00 | | | 24 666.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 7 706.00 | | | 7 706.00 |
DY Tax and social security liabilities | 9 464.00 | | | 9 464.00 |
EA Other liabilities | 13 349.00 | | | 13 349.00 |
EC TOTAL (IV) | 55 247.00 | | | 55 247.00 |
EE Grand total (I to V) | 54 126.00 | | | 54 126.00 |
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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 | 8 735.00 | | 8 735.00 | 8 735.00 |
FG Production sold - services | 69 906.00 | | 69 906.00 | 69 906.00 |
FJ Net sales | 78 641.00 | | 78 641.00 | 78 641.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 374.00 | |
FS Purchases of goods (including customs duties) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | 4 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 361.00 | |
FW Other purchases and external expenses | | | 32 114.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 38 763.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 89 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 374.00 | | | 83 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 495.00 | | | 89 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 121.00 | | | -6 121.00 |
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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 | 39 640.00 | | | 39 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 549.00 | | | 2 549.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | 39 640.00 | | | 39 640.00 |
IN DECREASES Start-up, development, or research expenses | 2 549.00 | | | 2 549.00 |
IO DECREASES Total including other intangible assets | 8 292.00 | | | 8 292.00 |
IY DECREASES Total Tangible Fixed Assets | 27 198.00 | | | 27 198.00 |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 198.00 | | | 27 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | | 5 004.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 296.00 | | |
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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 | 7 706.00 | 7 706.00 | | 7 706.00 |
8C Staff and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 149.00 | | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 24 600.00 | 5 941.00 | 18 659.00 | 24 600.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 399.00 | | | 5 399.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047.00 | 6 447.00 | 1 600.00 | 8 047.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 187.00 | 36 528.00 | 18 659.00 | 55 187.00 |
