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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AF Concessions, Patents and Similar Rights | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 24 548.00 | 11 524.00 | 13 024.00 | 24 548.00 |
AT Other tangible assets | 121 193.00 | 82 779.00 | 38 414.00 | 121 193.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 260 043.00 | 97 753.00 | 162 289.00 | 260 043.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 325.00 | | 37 325.00 | 37 325.00 |
CO Grand total (0 to V) | 297 367.00 | 97 753.00 | 199 614.00 | 297 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 263.00 | -25 228.00 | | -19 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | 5 965.00 | | 9 797.00 |
DL TOTAL (I) | -8 465.00 | -18 263.00 | | -8 465.00 |
DU Loans and Debts from Credit Institutions (3) | 60 446.00 | 96 921.00 | | 60 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 470.00 | 100 848.00 | | 111 470.00 |
DX Trade payables and related accounts | 7 817.00 | 7 084.00 | | 7 817.00 |
DY Tax and social security liabilities | 28 348.00 | 30 739.00 | | 28 348.00 |
EC TOTAL (IV) | 208 080.00 | 235 592.00 | | 208 080.00 |
EE Grand total (I to V) | 199 614.00 | 217 330.00 | | 199 614.00 |
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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 | 297 843.00 | | 297 843.00 | 297 843.00 |
FJ Net sales | 297 843.00 | | 297 843.00 | 297 843.00 |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 298 852.00 | |
FU Purchases of raw materials and other supplies | | | 73 769.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 77 260.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 80 265.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 23 670.00 | |
GF Total Operating Expenses (II) | | | 287 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 431.00 | | |
HC Reversals of provisions and transfers of expenses | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 2 431.00 | | 2 042.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 2 080.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 894.00 | 300 992.00 | | 300 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 097.00 | 295 027.00 | | 291 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | 5 965.00 | | 9 797.00 |
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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 | 259 403.00 | | | 259 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 260 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 102.00 | | | 145 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 83 461.00 | | | 83 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 356.00 | | | 80 356.00 |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 2 851.00 | | | 2 851.00 |
UX Other trade receivables | 4 216.00 | | | 4 216.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 60 242.00 | 60 242.00 | | 60 242.00 |
VI Group and Associates | 111 470.00 | 111 470.00 | | 111 470.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 416.00 | 10 564.00 | 2 851.00 | 13 416.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 080.00 | 208 080.00 | | 208 080.00 |
