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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 | 900.00 | 279.00 | 621.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 2 560.00 | 5 857.00 | 8 417.00 |
AT Other tangible assets | 111 379.00 | 13 015.00 | 98 364.00 | 111 379.00 |
BJ TOTAL (I) | 120 696.00 | 15 854.00 | 104 842.00 | 120 696.00 |
BT Goods | 38 203.00 | | 38 203.00 | 38 203.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 33 560.00 | | 33 560.00 | 33 560.00 |
CF Cash and cash equivalents | 149 984.00 | | 149 984.00 | 149 984.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 227 627.00 | | 227 627.00 | 227 627.00 |
CO Grand total (0 to V) | 348 323.00 | 15 854.00 | 332 470.00 | 348 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | | | 8 808.00 |
DL TOTAL (I) | 38 808.00 | | | 38 808.00 |
DU Loans and Debts from Credit Institutions (3) | 145 388.00 | | | 145 388.00 |
DW Advances and down payments received on current orders | 70 449.00 | | | 70 449.00 |
DX Trade payables and related accounts | 34 315.00 | | | 34 315.00 |
DY Tax and social security liabilities | 41 128.00 | | | 41 128.00 |
EB Prepaid income (2) | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 293 662.00 | | | 293 662.00 |
EE Grand total (I to V) | 332 470.00 | | | 332 470.00 |
EG Accrued income and payables due within one year | 175 933.00 | | | 175 933.00 |
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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 | 432 542.00 | | 432 542.00 | 432 542.00 |
FG Production sold - services | 60 897.00 | | 60 897.00 | 60 897.00 |
FJ Net sales | 493 439.00 | | 493 439.00 | 493 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 339.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 516 816.00 | |
FS Purchases of goods (including customs duties) | | | 257 711.00 | |
FT Inventory change (goods) | | | -38 203.00 | |
FW Other purchases and external expenses | | | 168 652.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 75 137.00 | |
FZ Social Security Contributions | | | 28 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 510 498.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 339.00 | | | 23 339.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 308.00 | | | 521 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 500.00 | | | 512 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | | | 8 808.00 |
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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 | | | 120 696.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I4 DECREASES Grand Total | | | 120 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 796.00 | |
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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 | | 15 854.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 575.00 | | |
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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 | 34 315.00 | 34 315.00 | | 34 315.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 24 831.00 | 24 831.00 | | 24 831.00 |
8L Deferred income | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 4 297.00 | | | 4 297.00 |
VB VAT | 14 946.00 | | | 14 946.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 145 328.00 | 27 600.00 | 91 808.00 | 145 328.00 |
VJ Loans taken out during the year | 162 658.00 | | | 162 658.00 |
VK Loans repaid during the year | 17 330.00 | | | 17 330.00 |
VM Income taxes | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | | | 15 259.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 441.00 | 39 441.00 | | 39 441.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 212.00 | 105 484.00 | 91 808.00 | 223 212.00 |
