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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AR Technical installations, industrial equipment and tools | 47 864.00 | 35 750.00 | 12 114.00 | 47 864.00 |
AT Other tangible assets | 255 168.00 | 98 462.00 | 156 706.00 | 255 168.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 321 318.00 | 136 538.00 | 184 780.00 | 321 318.00 |
BX Customers and related accounts | 27 130.00 | | 27 130.00 | 27 130.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 63 614.00 | | 63 614.00 | 63 614.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 99 677.00 | | 99 677.00 | 99 677.00 |
CO Grand total (0 to V) | 420 994.00 | 136 538.00 | 284 457.00 | 420 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 15 175.00 | 12 645.00 | | 15 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 760.00 | 2 531.00 | | 36 760.00 |
DL TOTAL (I) | 73 935.00 | 37 175.00 | | 73 935.00 |
DU Loans and Debts from Credit Institutions (3) | 35 974.00 | | | 35 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 315.00 | 120 315.00 | | 120 315.00 |
DX Trade payables and related accounts | 35 093.00 | 31 645.00 | | 35 093.00 |
DY Tax and social security liabilities | 19 140.00 | 22 982.00 | | 19 140.00 |
EC TOTAL (IV) | 210 521.00 | 174 943.00 | | 210 521.00 |
EE Grand total (I to V) | 284 457.00 | 212 118.00 | | 284 457.00 |
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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 | 312 597.00 | | 312 597.00 | 312 597.00 |
FJ Net sales | 312 597.00 | | 312 597.00 | 312 597.00 |
FR Total operating income (I) | | | 312 597.00 | |
FS Purchases of goods (including customs duties) | | | 28 251.00 | |
FW Other purchases and external expenses | | | 100 368.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 84 528.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 916.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 271 627.00 | |
GG - OPERATING RESULT (I - II) | | | 40 970.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 842.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 842.00 | | 668.00 |
HE Exceptional expenses on management operations | 7.00 | 332.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 332.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 509.00 | | 662.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 265.00 | 251 046.00 | | 313 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 505.00 | 248 516.00 | | 276 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 760.00 | 2 531.00 | | 36 760.00 |
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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 | 214 981.00 | | 121 581.00 | 214 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 326.00 | | | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 244.00 | 15 960.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 321 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 675.00 | | 106 358.00 | 196 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980.00 | | 15 224.00 | 15 980.00 |
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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 | 94 621.00 | 41 916.00 | | 94 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 296.00 | 41 916.00 | | 92 296.00 |
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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 | 35 093.00 | 35 093.00 | | 35 093.00 |
8C Staff and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 27 130.00 | | | 27 130.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 35 974.00 | 10 120.00 | 25 854.00 | 35 974.00 |
VI Group and Associates | 120 315.00 | 120 315.00 | | 120 315.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 4 750.00 | | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 022.00 | 52 022.00 | | 52 022.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 521.00 | 184 667.00 | 25 854.00 | 210 521.00 |
