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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 39 857.00 | 26 697.00 | 13 159.00 | 39 857.00 |
AR Technical installations, industrial equipment and tools | 11 687.00 | 4 074.00 | 7 613.00 | 11 687.00 |
AT Other tangible assets | 13 225.00 | 8 603.00 | 4 622.00 | 13 225.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 91 921.00 | 39 527.00 | 52 394.00 | 91 921.00 |
BT Goods | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 35 899.00 | | 35 899.00 | 35 899.00 |
CO Grand total (0 to V) | 127 820.00 | 39 527.00 | 88 293.00 | 127 820.00 |
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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 | -36 964.00 | -62 529.00 | | -36 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 25 565.00 | | 15 007.00 |
DL TOTAL (I) | -20 957.00 | -35 964.00 | | -20 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 245.00 | 31 245.00 | | 31 245.00 |
DX Trade payables and related accounts | 30 450.00 | 30 910.00 | | 30 450.00 |
DY Tax and social security liabilities | 24 490.00 | 28 428.00 | | 24 490.00 |
EA Other liabilities | 23 064.00 | 44 026.00 | | 23 064.00 |
EC TOTAL (IV) | 109 250.00 | 134 609.00 | | 109 250.00 |
EE Grand total (I to V) | 88 293.00 | 98 645.00 | | 88 293.00 |
EG Accrued income and payables due within one year | 109 250.00 | 134 609.00 | | 109 250.00 |
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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 | 233 008.00 | | 233 008.00 | 233 008.00 |
FJ Net sales | 233 008.00 | | 233 008.00 | 233 008.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 233 108.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 17 765.00 | |
FW Other purchases and external expenses | | | 86 987.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 77 062.00 | |
FZ Social Security Contributions | | | 20 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 214 858.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 3 244.00 | 1 073.00 | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 1 073.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -981.00 | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 108.00 | 225 948.00 | | 233 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 101.00 | 200 383.00 | | 218 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 25 565.00 | | 15 007.00 |
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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 | 89 723.00 | | 2 198.00 | 89 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 91 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 571.00 | | 2 198.00 | 62 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 32 957.00 | 6 570.00 | | 32 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 805.00 | 6 570.00 | | 32 805.00 |
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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
8C Staff and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8D Social Security and Other Social Organizations | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 11 820.00 | | | 11 820.00 |
VB VAT | 2 695.00 | | | 2 695.00 |
VI Group and Associates | 31 245.00 | 31 245.00 | | 31 245.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 062.00 | 21 062.00 | 27 000.00 | 48 062.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 250.00 | 109 250.00 | | 109 250.00 |
