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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 | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 129 350.00 | 46 223.00 | 83 127.00 | 129 350.00 |
BH Other financial assets | 32 274.00 | | 32 274.00 | 32 274.00 |
BJ TOTAL (I) | 162 578.00 | 47 177.00 | 115 401.00 | 162 578.00 |
BZ Other receivables | 164 700.00 | | 164 700.00 | 164 700.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 174 610.00 | | 174 610.00 | 174 610.00 |
CO Grand total (0 to V) | 337 187.00 | 47 177.00 | 290 010.00 | 337 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 39 323.00 | 10 191.00 | | 39 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 435.00 | 29 133.00 | | 136 435.00 |
DL TOTAL (I) | 177 409.00 | 40 973.00 | | 177 409.00 |
DU Loans and Debts from Credit Institutions (3) | 46 662.00 | 68 550.00 | | 46 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 10 593.00 | | 24 500.00 |
DX Trade payables and related accounts | 22 112.00 | 33 865.00 | | 22 112.00 |
DY Tax and social security liabilities | 18 811.00 | 37 195.00 | | 18 811.00 |
EA Other liabilities | 516.00 | 93 583.00 | | 516.00 |
EC TOTAL (IV) | 112 602.00 | 243 929.00 | | 112 602.00 |
EE Grand total (I to V) | 290 010.00 | 284 902.00 | | 290 010.00 |
EG Accrued income and payables due within one year | 112 602.00 | 243 929.00 | | 112 602.00 |
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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 | 147 739.00 | | 147 739.00 | 147 739.00 |
FG Production sold - services | 272 190.00 | | 272 190.00 | 272 190.00 |
FJ Net sales | 419 929.00 | | 419 929.00 | 419 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 026.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 437 012.00 | |
FS Purchases of goods (including customs duties) | | | 84 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 602.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 71 642.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GE Other Expenses | | | 17 930.00 | |
GF Total Operating Expenses (II) | | | 429 611.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GR Interest and similar expenses | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 7 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 000.00 | 6 500.00 | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | 6 500.00 | | 162 000.00 |
HE Exceptional expenses on management operations | 1 266.00 | 90.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 24 691.00 | 1 518.00 | | 24 691.00 |
HH Total exceptional expenses (VIII) | 25 957.00 | 1 608.00 | | 25 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 043.00 | 4 892.00 | | 136 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 012.00 | 400 380.00 | | 599 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 577.00 | 371 247.00 | | 462 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 435.00 | 29 133.00 | | 136 435.00 |
HP References: Equipment leasing | | 2 813.00 | | |
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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 | 266 802.00 | | 10 525.00 | 266 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 178.00 | | | 8 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 274.00 | |
I4 DECREASES Grand Total | | 114 749.00 | 162 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 224.00 | 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 525.00 | 129 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 350.00 | | 10 525.00 | 226 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 274.00 | | | 32 274.00 |
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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 | 103 994.00 | 33 241.00 | 90 058.00 | 103 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 178.00 | | 7 224.00 | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 816.00 | 33 241.00 | 82 834.00 | 95 816.00 |
