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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AJ Other Intangible Assets | 7 500.00 | 4 088.00 | 3 413.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 2 605.00 | 2 270.00 | 4 875.00 |
AT Other tangible assets | 31 687.00 | 10 075.00 | 21 612.00 | 31 687.00 |
BJ TOTAL (I) | 45 362.00 | 16 768.00 | 28 594.00 | 45 362.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 13 408.00 | | 13 408.00 | 13 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 002.00 | | 22 002.00 | 22 002.00 |
CO Grand total (0 to V) | 67 364.00 | 16 768.00 | 50 596.00 | 67 364.00 |
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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 |
DH Retained earnings | 10 204.00 | -13 281.00 | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988.00 | 23 485.00 | | -2 988.00 |
DL TOTAL (I) | 8 216.00 | 11 204.00 | | 8 216.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | 47 335.00 | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 7 745.00 | | 709.00 |
DX Trade payables and related accounts | 1 190.00 | 266.00 | | 1 190.00 |
DY Tax and social security liabilities | 1 381.00 | 192.00 | | 1 381.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 42 380.00 | 55 539.00 | | 42 380.00 |
EE Grand total (I to V) | 50 596.00 | 66 743.00 | | 50 596.00 |
EG Accrued income and payables due within one year | 12 274.00 | 16 776.00 | | 12 274.00 |
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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 | 59 253.00 | | 59 253.00 | 59 253.00 |
FJ Net sales | 59 253.00 | | 59 253.00 | 59 253.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 61 265.00 | |
FS Purchases of goods (including customs duties) | | | 26 220.00 | |
FT Inventory change (goods) | | | 704.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 2 062.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 265.00 | 76 391.00 | | 61 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 253.00 | 52 906.00 | | 64 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988.00 | 23 485.00 | | -2 988.00 |
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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 | 45 362.00 | | | 45 362.00 |
I4 DECREASES Grand Total | | | 45 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 562.00 | | | 36 562.00 |
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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 | 10 458.00 | 6 310.00 | | 10 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 1 500.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 870.00 | 4 810.00 | | 7 870.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 38 834.00 | 8 728.00 | 30 106.00 | 38 834.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 380.00 | 12 274.00 | 30 106.00 | 42 380.00 |
