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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 | 2 417.00 | 712.00 | 1 705.00 | 2 417.00 |
AT Other tangible assets | 18 696.00 | 1 883.00 | 16 813.00 | 18 696.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 23 362.00 | 2 594.00 | 20 768.00 | 23 362.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 7 373.00 | | 7 373.00 | 7 373.00 |
CO Grand total (0 to V) | 30 736.00 | 2 594.00 | 28 141.00 | 30 736.00 |
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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 | | 100.00 |
DG Other reserves | 3 078.00 | 3 078.00 | | 3 078.00 |
DH Retained earnings | -3 612.00 | | | -3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | -3 612.00 | | 1 948.00 |
DL TOTAL (I) | 2 514.00 | 566.00 | | 2 514.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | 4.00 | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 85.00 | | 678.00 |
DX Trade payables and related accounts | 4 259.00 | 3 010.00 | | 4 259.00 |
DY Tax and social security liabilities | 2 992.00 | 4 052.00 | | 2 992.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 25 627.00 | 7 183.00 | | 25 627.00 |
EE Grand total (I to V) | 28 141.00 | 7 749.00 | | 28 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 391.00 | |
FJ Net sales | | | 35 391.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 46 043.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 29 170.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 8 205.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 43 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 043.00 | 17 759.00 | | 46 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 095.00 | 21 371.00 | | 44 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | -3 612.00 | | 1 948.00 |
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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 | 510.00 | | 22 852.00 | 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 23 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | 18 186.00 | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 283.00 | 2 312.00 | | 283.00 |
PE DEPRECIATION Total including other intangible assets | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 1 600.00 | | 287.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 17 699.00 | 8 028.00 | 9 670.00 | 17 699.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501.00 | 2 251.00 | 2 250.00 | 4 501.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 627.00 | 15 957.00 | 9 670.00 | 25 627.00 |
