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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 | 3 460.00 | 946.00 | 2 514.00 | 3 460.00 |
AT Other tangible assets | 5 775.00 | 1 591.00 | 4 183.00 | 5 775.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 14 435.00 | 2 538.00 | 11 897.00 | 14 435.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 25 247.00 | | 25 247.00 | 25 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 469.00 | | 33 469.00 | 33 469.00 |
CO Grand total (0 to V) | 47 905.00 | 2 538.00 | 45 367.00 | 47 905.00 |
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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 |
DH Retained earnings | -817.00 | | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | -817.00 | | 12 253.00 |
DL TOTAL (I) | 21 436.00 | 9 182.00 | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 636.00 | 4 208.00 | | 12 636.00 |
DX Trade payables and related accounts | 1 929.00 | 1 889.00 | | 1 929.00 |
DY Tax and social security liabilities | 9 364.00 | 5 265.00 | | 9 364.00 |
EC TOTAL (IV) | 23 930.00 | 11 362.00 | | 23 930.00 |
EE Grand total (I to V) | 45 367.00 | 20 545.00 | | 45 367.00 |
EG Accrued income and payables due within one year | 23 930.00 | 11 362.00 | | 23 930.00 |
EI Including equity loans | 12 636.00 | | | 12 636.00 |
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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 | | | 65 119.00 | |
FJ Net sales | | | 65 119.00 | |
FO Operating subsidies | | | 17 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 253.00 | |
FS Purchases of goods (including customs duties) | | | 9 947.00 | |
FT Inventory change (goods) | | | -2 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 30 161.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 16 718.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 760.00 | |
GG - OPERATING RESULT (I - II) | | | 13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 253.00 | 28 286.00 | | 82 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 999.00 | 29 103.00 | | 69 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | -817.00 | | 12 253.00 |
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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 | 12 748.00 | | 1 688.00 | 12 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 14 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 548.00 | | 1 688.00 | 7 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 557.00 | 1 981.00 | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 1 981.00 | | 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
