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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 000.00 | | 28 000.00 | 28 000.00 |
AB Establishment Expenses | 2 567.00 | 1 711.00 | 856.00 | 2 567.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 7 058.00 | 2 016.00 | 5 042.00 | 7 058.00 |
AT Other tangible assets | 17 008.00 | 6 638.00 | 10 370.00 | 17 008.00 |
BJ TOTAL (I) | 27 133.00 | 10 365.00 | 16 768.00 | 27 133.00 |
BL Raw materials, supplies | 4 632.00 | | 4 632.00 | 4 632.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 37 575.00 | | 37 575.00 | 37 575.00 |
CO Grand total (0 to V) | 92 708.00 | 10 365.00 | 82 343.00 | 92 708.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 13 726.00 | | | 13 726.00 |
DH Retained earnings | -4 789.00 | | | -4 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 36 553.00 | | | 36 553.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | | | 12 346.00 |
DW Advances and down payments received on current orders | 23 920.00 | | | 23 920.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
DY Tax and social security liabilities | 4 969.00 | | | 4 969.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 45 789.00 | | | 45 789.00 |
EE Grand total (I to V) | 82 342.00 | | | 82 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 332.00 | | | 2 332.00 |
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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 | 104 358.00 | | 104 358.00 | 104 358.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 104 358.00 | | 104 358.00 | 104 358.00 |
FN Capitalized production | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 105 363.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 48 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 23 744.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 24 007.00 | |
FZ Social Security Contributions | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 103 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 933.00 | | | 19 933.00 |
HD Total exceptional income (VII) | 19 933.00 | | | 19 933.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 363.00 | | | 105 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 022.00 | | | 104 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | | | 1 341.00 |
HQ References: Real Estate Leasing | 2 175.00 | | | 2 175.00 |
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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 | 25 814.00 | 1 319.00 | | 25 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 567.00 | | | 2 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 27 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 567.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 747.00 | 1 319.00 | | 22 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 595.00 | 5 771.00 | | 4 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | 856.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 4 915.00 | | 3 739.00 |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 29 714.00 | | | 29 714.00 |
VG Loans with a maturity of up to one year at origin | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 1 665.00 | 5 417.00 | 7 082.00 |
VJ Loans taken out during the year | 8 462.00 | | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 654.00 | 30 654.00 | | 30 654.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 789.00 | 40 372.00 | 5 417.00 | 45 789.00 |
