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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 | 31 530.00 | 15 460.00 | 16 070.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 697.00 | 393.00 | 1 090.00 |
AT Other tangible assets | 176 069.00 | 41 466.00 | 134 603.00 | 176 069.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 216 246.00 | 57 623.00 | 158 623.00 | 216 246.00 |
BT Goods | 34 366.00 | | 34 366.00 | 34 366.00 |
BX Customers and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 90 849.00 | | 90 849.00 | 90 849.00 |
CO Grand total (0 to V) | 307 095.00 | 57 623.00 | 249 472.00 | 307 095.00 |
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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 | -14 139.00 | -24 926.00 | | -14 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | 10 787.00 | | 4 574.00 |
DL TOTAL (I) | 435.00 | -4 139.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 108 186.00 | 132 166.00 | | 108 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 206.00 | 88 206.00 | | 88 206.00 |
DX Trade payables and related accounts | 42 811.00 | 45 588.00 | | 42 811.00 |
DY Tax and social security liabilities | 9 409.00 | 8 033.00 | | 9 409.00 |
EA Other liabilities | 425.00 | 523.00 | | 425.00 |
EC TOTAL (IV) | 249 037.00 | 274 515.00 | | 249 037.00 |
EE Grand total (I to V) | 249 472.00 | 270 377.00 | | 249 472.00 |
EG Accrued income and payables due within one year | 165 616.00 | 166 328.00 | | 165 616.00 |
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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 | 228 751.00 | | 228 751.00 | 228 751.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 229 868.00 | | 229 868.00 | 229 868.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 229 876.00 | |
FS Purchases of goods (including customs duties) | | | 77 944.00 | |
FT Inventory change (goods) | | | 494.00 | |
FW Other purchases and external expenses | | | 68 890.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 36 044.00 | |
FZ Social Security Contributions | | | 14 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 088.00 | |
GG - OPERATING RESULT (I - II) | | | 9 788.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 876.00 | 231 967.00 | | 229 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 303.00 | 221 179.00 | | 225 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | 10 787.00 | | 4 574.00 |
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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 | 215 252.00 | | 994.00 | 215 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 530.00 | | | 31 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 216 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 309.00 | | 850.00 | 176 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413.00 | | 144.00 | 7 413.00 |
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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 | 38 929.00 | 18 694.00 | | 38 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 154.00 | 6 306.00 | | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775.00 | 12 388.00 | | 29 775.00 |
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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 | 42 811.00 | 42 811.00 | | 42 811.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 7 557.00 | | | 7 557.00 |
UX Other trade receivables | 2 579.00 | | | 2 579.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 108 186.00 | 24 765.00 | 83 421.00 | 108 186.00 |
VI Group and Associates | 88 206.00 | 88 206.00 | | 88 206.00 |
VK Loans repaid during the year | 23 980.00 | | | 23 980.00 |
VM Income taxes | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 772.00 | 15 215.00 | 7 557.00 | 22 772.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 037.00 | 165 616.00 | 83 421.00 | 249 037.00 |
