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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 | 10 000.00 | 4 269.00 | 5 731.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 184.00 | 1 071.00 | 6 114.00 | 7 184.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 77 184.00 | 5 339.00 | 71 845.00 | 77 184.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 59 341.00 | | 59 341.00 | 59 341.00 |
CO Grand total (0 to V) | 136 525.00 | 5 339.00 | 131 186.00 | 136 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041.00 | | | 16 041.00 |
DL TOTAL (I) | 17 041.00 | | | 17 041.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 25 566.00 | | | 25 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 149.00 | | | 22 149.00 |
DX Trade payables and related accounts | 33 306.00 | | | 33 306.00 |
DY Tax and social security liabilities | 33 076.00 | | | 33 076.00 |
EC TOTAL (IV) | 114 145.00 | | | 114 145.00 |
EE Grand total (I to V) | 131 186.00 | | | 131 186.00 |
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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 | 33 954.00 | | 33 954.00 | 33 954.00 |
FD Production sold - goods | 655 281.00 | | 655 281.00 | 655 281.00 |
FG Production sold - services | 5 492.00 | | 5 492.00 | 5 492.00 |
FJ Net sales | 694 727.00 | | 694 727.00 | 694 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 708 316.00 | |
FS Purchases of goods (including customs duties) | | | 16 893.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 248 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 190 197.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 158 018.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 668 422.00 | |
GG - OPERATING RESULT (I - II) | | | 39 894.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 700.00 | | | 19 700.00 |
HH Total exceptional expenses (VIII) | 19 700.00 | | | 19 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 700.00 | | | -19 700.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 316.00 | | | 708 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 274.00 | | | 692 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041.00 | | | 16 041.00 |
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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 | | | 77 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 77 184.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | | 5 339.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | | 48.00 | 48.00 |
8B Suppliers and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 6 626.00 | | | 6 626.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VH Loans with a maturity of more than one year at origin | 25 566.00 | 13 578.00 | 11 988.00 | 25 566.00 |
VI Group and Associates | 22 149.00 | 22 149.00 | | 22 149.00 |
VM Income taxes | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 527.00 | 22 527.00 | 60 000.00 | 82 527.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 145.00 | 102 109.00 | 12 036.00 | 114 145.00 |
