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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | 40 343.00 | 657.00 | 41 000.00 |
AT Other tangible assets | 204 119.00 | 140 209.00 | 63 910.00 | 204 119.00 |
BJ TOTAL (I) | 247 820.00 | 183 253.00 | 64 567.00 | 247 820.00 |
BL Raw materials, supplies | 20 301.00 | | 20 301.00 | 20 301.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 22 537.00 | | 22 537.00 | 22 537.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 36 675.00 | | 36 675.00 | 36 675.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 101 627.00 | | 101 627.00 | 101 627.00 |
CO Grand total (0 to V) | 349 446.00 | 183 253.00 | 166 194.00 | 349 446.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | 31 359.00 | | 23 221.00 |
DL TOTAL (I) | 34 221.00 | 42 359.00 | | 34 221.00 |
DU Loans and Debts from Credit Institutions (3) | 54 835.00 | 41 290.00 | | 54 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 390.00 | 44 717.00 | | 50 390.00 |
DX Trade payables and related accounts | 9 282.00 | 12 076.00 | | 9 282.00 |
DY Tax and social security liabilities | 17 466.00 | 20 791.00 | | 17 466.00 |
EC TOTAL (IV) | 131 972.00 | 118 874.00 | | 131 972.00 |
EE Grand total (I to V) | 166 194.00 | 161 233.00 | | 166 194.00 |
EG Accrued income and payables due within one year | 112 681.00 | 118 874.00 | | 112 681.00 |
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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 | | | | |
FG Production sold - services | 256 506.00 | | 256 506.00 | 256 506.00 |
FJ Net sales | 256 506.00 | | 256 506.00 | 256 506.00 |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 258 602.00 | |
FU Purchases of raw materials and other supplies | | | 53 329.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 35 368.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 64 361.00 | |
FZ Social Security Contributions | | | 46 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 955.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 602.00 | 273 972.00 | | 258 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 381.00 | 242 613.00 | | 235 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | 31 359.00 | | 23 221.00 |
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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 | 219 193.00 | | 29 725.00 | 219 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I4 DECREASES Grand Total | | 1 099.00 | 247 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 245 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 493.00 | | 29 725.00 | 216 493.00 |
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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 | 160 901.00 | 23 450.00 | 1 099.00 | 160 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 200.00 | 23 450.00 | 1 099.00 | 158 200.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
UX Other trade receivables | 22 537.00 | 22 537.00 | | 22 537.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 29 789.00 | 10 498.00 | 19 291.00 | 29 789.00 |
VI Group and Associates | 50 390.00 | 50 390.00 | | 50 390.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 976.00 | | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 9 769.00 | 9 769.00 | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 973.00 | 37 973.00 | | 37 973.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 927.00 | 87 636.00 | 19 291.00 | 106 927.00 |
