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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 | 1 572.00 | 1 540.00 | 31.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 155 000.00 | 79 667.00 | 75 332.00 | 155 000.00 |
BJ TOTAL (I) | 156 572.00 | 81 208.00 | 75 363.00 | 156 572.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 7 027.00 | | 7 027.00 | 7 027.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 12 398.00 | | 12 398.00 | 12 398.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 25 303.00 | | 25 303.00 | 25 303.00 |
CO Grand total (0 to V) | 181 875.00 | 81 208.00 | 100 667.00 | 181 875.00 |
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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 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | -22 768.00 | | 2 477.00 |
DL TOTAL (I) | 12 537.00 | -12 708.00 | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | 54 280.00 | 72 876.00 | | 54 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 50 685.00 | | 26 249.00 |
DX Trade payables and related accounts | 1 246.00 | 1 146.00 | | 1 246.00 |
DY Tax and social security liabilities | 6 238.00 | 13 071.00 | | 6 238.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 88 130.00 | 137 896.00 | | 88 130.00 |
EE Grand total (I to V) | 100 667.00 | 125 187.00 | | 100 667.00 |
EG Accrued income and payables due within one year | 49 074.00 | 84 942.00 | | 49 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 773.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 923.00 | |
FU Purchases of raw materials and other supplies | | | 9 021.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 3 206.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 910.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 47 071.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 673.00 | 49 801.00 | | 56 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 196.00 | 72 569.00 | | 54 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | | | 2 477.00 |
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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 | 166 572.00 | | | 166 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572.00 | | | 1 572.00 |
I4 DECREASES Grand Total | | 10 000.00 | 156 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 000.00 | | | 165 000.00 |
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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 | 58 978.00 | 26 910.00 | 4 680.00 | 58 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016.00 | 524.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 962.00 | 26 386.00 | 4 680.00 | 57 962.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 7 027.00 | | | 7 027.00 |
VB VAT | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 54 280.00 | 15 224.00 | 39 056.00 | 54 280.00 |
VI Group and Associates | 26 249.00 | 26 249.00 | | 26 249.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 853.00 | 12 853.00 | | 12 853.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 130.00 | 49 074.00 | 39 056.00 | 88 130.00 |
