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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 103 651.00 | 103 651.00 | | 103 651.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 44 255.00 | 2 341.00 | 46 597.00 |
AT Other tangible assets | 74 386.00 | 32 711.00 | 41 675.00 | 74 386.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 257 229.00 | 190 408.00 | 66 821.00 | 257 229.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 62 503.00 | | 62 503.00 | 62 503.00 |
CO Grand total (0 to V) | 319 732.00 | 190 408.00 | 129 324.00 | 319 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 256.00 | | | 14 256.00 |
DH Retained earnings | 23 153.00 | | | 23 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | | | 5 804.00 |
DL TOTAL (I) | 87 213.00 | | | 87 213.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468.00 | | | 11 468.00 |
DX Trade payables and related accounts | 11 057.00 | | | 11 057.00 |
DY Tax and social security liabilities | 18 936.00 | | | 18 936.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | | | 604.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 42 111.00 | | | 42 111.00 |
EE Grand total (I to V) | 129 324.00 | | | 129 324.00 |
EG Accrued income and payables due within one year | 34 085.00 | | | 34 085.00 |
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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 183 565.00 | | 183 565.00 | 183 565.00 |
FJ Net sales | 188 405.00 | | 188 405.00 | 188 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FR Total operating income (I) | | | 192 708.00 | |
FU Purchases of raw materials and other supplies | | | 8 514.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 92 005.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 55 149.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 129.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 186 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
A4 Equity method investments | 1 397.00 | | | 1 397.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 832.00 | | | 192 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 028.00 | | | 187 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | | | 5 804.00 |
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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 | 237 990.00 | | 19 239.00 | 237 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 790.00 | | | 9 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 805.00 | |
I4 DECREASES Grand Total | | | 257 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 790.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 395.00 | | 19 239.00 | 205 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | | 7 805.00 |
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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 | 180 279.00 | 10 129.00 | | 180 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 589.00 | 201.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 689.00 | 9 928.00 | | 170 689.00 |
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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 | 11 057.00 | 11 057.00 | | 11 057.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 7 805.00 | | | 7 805.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 11 468.00 | 3 442.00 | 8 026.00 | 11 468.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VM Income taxes | 559.00 | | | 559.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 5 284.00 | 7 805.00 | 13 088.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 111.00 | 34 085.00 | 8 026.00 | 42 111.00 |
