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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | | 336.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | | 6 157.00 | 6 157.00 |
AT Other tangible assets | 60 355.00 | | 60 355.00 | 60 355.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 98 349.00 | | 98 349.00 | 98 349.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 24 365.00 | | 24 365.00 | 24 365.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 43 174.00 | | 43 174.00 | 43 174.00 |
CO Grand total (0 to V) | 141 524.00 | | 141 524.00 | 141 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -43 524.00 | | | -43 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | -43 524.00 | | 11 597.00 |
DL TOTAL (I) | 88 073.00 | 76 476.00 | | 88 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 303.00 | 37 889.00 | | 33 303.00 |
DX Trade payables and related accounts | 4 142.00 | 4 429.00 | | 4 142.00 |
DY Tax and social security liabilities | 16 006.00 | 2 498.00 | | 16 006.00 |
EC TOTAL (IV) | 53 451.00 | 44 816.00 | | 53 451.00 |
EE Grand total (I to V) | 141 524.00 | 121 292.00 | | 141 524.00 |
EG Accrued income and payables due within one year | 53 451.00 | 44 816.00 | | 53 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 208 414.00 | | 208 414.00 | 208 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 208 978.00 | |
FU Purchases of raw materials and other supplies | | | 40 173.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 93 108.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 46 975.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 196 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 278.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 988.00 | 36 388.00 | | 208 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 391.00 | 79 913.00 | | 197 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | -43 524.00 | | 11 597.00 |
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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 | 98 629.00 | | 11 677.00 | 98 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 716.00 | 109 591.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 77 616.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 129.00 | | 11 202.00 | 67 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 3 441.00 | 8 516.00 | 716.00 | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 8 378.00 | 716.00 | 3 441.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VI Group and Associates | 33 303.00 | 33 303.00 | | 33 303.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 4 777.00 | 31 500.00 | 36 277.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 451.00 | 53 451.00 | | 53 451.00 |
