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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 | 6 365.00 | 2 285.00 | 4 080.00 | 6 365.00 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 347.00 | 2 561.00 | 2 908.00 |
AR Technical installations, industrial equipment and tools | 14 696.00 | 1 491.00 | 13 205.00 | 14 696.00 |
AT Other tangible assets | 161 111.00 | 17 625.00 | 143 486.00 | 161 111.00 |
BJ TOTAL (I) | 185 080.00 | 21 748.00 | 163 332.00 | 185 080.00 |
BT Goods | 27 873.00 | | 27 873.00 | 27 873.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CF Cash and cash equivalents | 55 548.00 | | 55 548.00 | 55 548.00 |
CJ TOTAL (II) | 99 676.00 | | 99 676.00 | 99 676.00 |
CO Grand total (0 to V) | 284 756.00 | 21 748.00 | 263 008.00 | 284 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | | | 14 071.00 |
DL TOTAL (I) | 56 071.00 | | | 56 071.00 |
DU Loans and Debts from Credit Institutions (3) | 138 523.00 | | | 138 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 554.00 | | | 21 554.00 |
DX Trade payables and related accounts | 27 472.00 | | | 27 472.00 |
DY Tax and social security liabilities | 17 550.00 | | | 17 550.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 206 937.00 | | | 206 937.00 |
EE Grand total (I to V) | 263 008.00 | | | 263 008.00 |
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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 | 354 711.00 | | 354 711.00 | 354 711.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 354 989.00 | | 354 989.00 | 354 989.00 |
FR Total operating income (I) | | | 354 989.00 | |
FS Purchases of goods (including customs duties) | | | 224 386.00 | |
FT Inventory change (goods) | | | -27 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 138.00 | |
FW Other purchases and external expenses | | | 41 857.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 44 614.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 748.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 331 326.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 997.00 | | | 5 997.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | | | -5 997.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 989.00 | | | 354 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 918.00 | | | 340 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071.00 | | | 14 071.00 |
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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 | | | 185 080.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 185 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 807.00 | |
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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 | | 21 748.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 285.00 | | |
PE DEPRECIATION Total including other intangible assets | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 116.00 | | |
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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 | 27 472.00 | 27 472.00 | | 27 472.00 |
8C Staff and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 16 016.00 | | | 16 016.00 |
VG Loans with a maturity of up to one year at origin | 138 523.00 | 138 523.00 | | 138 523.00 |
VI Group and Associates | 21 554.00 | 21 554.00 | | 21 554.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 21 477.00 | | | 21 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 255.00 | 16 255.00 | | 16 255.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 937.00 | 206 937.00 | | 206 937.00 |
