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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 | 61 405.00 | 45 147.00 | 16 258.00 | 61 405.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 835 166.00 | 395 574.00 | 439 592.00 | 835 166.00 |
AR Technical installations, industrial equipment and tools | 69 162.00 | 38 274.00 | 30 888.00 | 69 162.00 |
AT Other tangible assets | 1 822.00 | 305.00 | 1 517.00 | 1 822.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 045 055.00 | 479 300.00 | 565 755.00 | 1 045 055.00 |
BT Goods | 14 884.00 | | 14 884.00 | 14 884.00 |
BZ Other receivables | 58 205.00 | | 58 205.00 | 58 205.00 |
CF Cash and cash equivalents | 204 083.00 | | 204 083.00 | 204 083.00 |
CH Prepaid expenses | 60 549.00 | | 60 549.00 | 60 549.00 |
CJ TOTAL (II) | 337 721.00 | | 337 721.00 | 337 721.00 |
CO Grand total (0 to V) | 1 382 776.00 | 479 300.00 | 903 476.00 | 1 382 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -318 896.00 | | | -318 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 212.00 | | | 55 212.00 |
DL TOTAL (I) | -256 084.00 | | | -256 084.00 |
DU Loans and Debts from Credit Institutions (3) | 355 995.00 | | | 355 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 152.00 | | | 408 152.00 |
DX Trade payables and related accounts | 342 720.00 | | | 342 720.00 |
DY Tax and social security liabilities | 52 693.00 | | | 52 693.00 |
EC TOTAL (IV) | 1 159 560.00 | | | 1 159 560.00 |
EE Grand total (I to V) | 903 476.00 | | | 903 476.00 |
EG Accrued income and payables due within one year | 495 218.00 | | | 495 218.00 |
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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 | 1 230 480.00 | | 1 230 480.00 | 1 230 480.00 |
FJ Net sales | 1 230 480.00 | | 1 230 480.00 | 1 230 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 231 652.00 | |
FS Purchases of goods (including customs duties) | | | 361 752.00 | |
FT Inventory change (goods) | | | -4 767.00 | |
FW Other purchases and external expenses | | | 419 970.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 195 618.00 | |
FZ Social Security Contributions | | | 27 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 737.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 155 537.00 | |
GG - OPERATING RESULT (I - II) | | | 76 115.00 | |
GR Interest and similar expenses | | | 20 767.00 | |
GU Total financial expenses (VI) | | | 20 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 652.00 | | | 1 231 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 440.00 | | | 1 176 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 212.00 | | | 55 212.00 |
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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 | 1 043 233.00 | | 1 822.00 | 1 043 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 405.00 | | | 61 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 1 045 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 405.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 328.00 | | 1 822.00 | 904 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 334 563.00 | 144 737.00 | | 334 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 866.00 | 12 281.00 | | 32 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 697.00 | 132 456.00 | | 301 697.00 |
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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 | 342 720.00 | 342 720.00 | | 342 720.00 |
8C Staff and Related Accounts | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 24 269.00 | 24 269.00 | | 24 269.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
VB VAT | 47 296.00 | | | 47 296.00 |
VH Loans with a maturity of more than one year at origin | 355 995.00 | 99 805.00 | 256 190.00 | 355 995.00 |
VI Group and Associates | 408 152.00 | | 408 152.00 | 408 152.00 |
VK Loans repaid during the year | 101 900.00 | | | 101 900.00 |
VM Income taxes | 10 909.00 | | | 10 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 60 549.00 | | | 60 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 254.00 | 118 754.00 | 62 500.00 | 181 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 560.00 | 495 218.00 | 664 342.00 | 1 159 560.00 |
