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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 | 4 250.00 | 2 782.00 | 1 467.00 | 4 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 927.00 | 2 072.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 4 958.00 | 9 135.00 | 14 094.00 |
AT Other tangible assets | 41 380.00 | 7 824.00 | 33 555.00 | 41 380.00 |
BJ TOTAL (I) | 65 724.00 | 19 493.00 | 46 231.00 | 65 724.00 |
BT Goods | 2 602.00 | | 2 602.00 | 2 602.00 |
BZ Other receivables | 57 169.00 | | 57 169.00 | 57 169.00 |
CF Cash and cash equivalents | 95 347.00 | | 95 347.00 | 95 347.00 |
CJ TOTAL (II) | 155 119.00 | | 155 119.00 | 155 119.00 |
CO Grand total (0 to V) | 220 844.00 | 19 493.00 | 201 351.00 | 220 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -50 537.00 | | | -50 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 080.00 | | | 52 080.00 |
DL TOTAL (I) | 11 543.00 | | | 11 543.00 |
DU Loans and Debts from Credit Institutions (3) | 79 710.00 | | | 79 710.00 |
DX Trade payables and related accounts | 78 861.00 | | | 78 861.00 |
DY Tax and social security liabilities | 31 236.00 | | | 31 236.00 |
EC TOTAL (IV) | 189 808.00 | | | 189 808.00 |
EE Grand total (I to V) | 201 351.00 | | | 201 351.00 |
EG Accrued income and payables due within one year | 124 325.00 | | | 124 325.00 |
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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 | 316 551.00 | | 316 551.00 | 316 551.00 |
FJ Net sales | 316 551.00 | | 316 551.00 | 316 551.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 316 567.00 | |
FS Purchases of goods (including customs duties) | | | 94 249.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 20 732.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 92 953.00 | |
FZ Social Security Contributions | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GE Other Expenses | | | 19 716.00 | |
GF Total Operating Expenses (II) | | | 263 212.00 | |
GG - OPERATING RESULT (I - II) | | | 53 355.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 645.00 | | | 19 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 567.00 | | | 316 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 487.00 | | | 264 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 080.00 | | | 52 080.00 |
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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 | 64 837.00 | | | 64 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I4 DECREASES Grand Total | | | 65 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 587.00 | | | 54 587.00 |
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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 | 9 255.00 | 10 238.00 | | 9 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | 1 417.00 | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 2 000.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 6 821.00 | | 5 962.00 |
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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 | 78 862.00 | 78 862.00 | | 78 862.00 |
VH Loans with a maturity of more than one year at origin | 79 710.00 | 14 228.00 | 57 987.00 | 79 710.00 |
VK Loans repaid during the year | 13 755.00 | | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 169.00 | 57 169.00 | | 57 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 808.00 | 124 326.00 | 57 987.00 | 189 808.00 |
