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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 | 22 500.00 | 9 750.00 | 12 750.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 355.00 | 235.00 | 590.00 |
AT Other tangible assets | 9 928.00 | 2 893.00 | 7 035.00 | 9 928.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 42 162.00 | 12 998.00 | 29 164.00 | 42 162.00 |
BX Customers and related accounts | 153 163.00 | | 153 163.00 | 153 163.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 164 938.00 | | 164 938.00 | 164 938.00 |
CO Grand total (0 to V) | 207 100.00 | 12 998.00 | 194 102.00 | 207 100.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 12 424.00 | | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 62 760.00 | | | 62 760.00 |
DU Loans and Debts from Credit Institutions (3) | 42 501.00 | | | 42 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 438.00 | | | 44 438.00 |
DX Trade payables and related accounts | 12 764.00 | | | 12 764.00 |
DY Tax and social security liabilities | 31 639.00 | | | 31 639.00 |
EC TOTAL (IV) | 131 342.00 | | | 131 342.00 |
EE Grand total (I to V) | 194 102.00 | | | 194 102.00 |
EG Accrued income and payables due within one year | 109 030.00 | | | 109 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 030.00 | | 256 030.00 | 256 030.00 |
FJ Net sales | 256 030.00 | | 256 030.00 | 256 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 258 868.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 84 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 88 840.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 10 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 252 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 700.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | | | 2 655.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 22 198.00 | | | 22 198.00 |
HF Exceptional expenses on capital transactions | 70 812.00 | | | 70 812.00 |
HH Total exceptional expenses (VIII) | 93 010.00 | | | 93 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 990.00 | | | 46 990.00 |
HK Income tax | 9 376.00 | | | 9 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 868.00 | | | 398 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 532.00 | | | 356 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 335.00 | | | 42 335.00 |
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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 | 156 371.00 | | | 156 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 392.00 | | | 43 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 221.00 | 9 144.00 | |
I4 DECREASES Grand Total | | 114 209.00 | 42 162.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 892.00 | 22 500.00 | |
IO DECREASES Total including other intangible assets | | 67 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 096.00 | 10 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 615.00 | | | 27 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 37 996.00 | 9 178.00 | 34 177.00 | 37 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 016.00 | 5 625.00 | 20 892.00 | 25 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 3 553.00 | 13 285.00 | 12 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | -3 679.00 | 3 811.00 | 133.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 153 163.00 | | | 153 163.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 42 501.00 | 24 000.00 | 18 501.00 | 42 501.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 094.00 | 166 094.00 | | 166 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 634.00 | 20 322.00 | 22 312.00 | 42 634.00 |
