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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 | 6 655.00 | 6 654.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 7 048.00 | 5 261.00 | 1 786.00 | 7 048.00 |
AT Other tangible assets | 77 488.00 | 36 750.00 | 40 738.00 | 77 488.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 99 882.00 | 48 666.00 | 51 215.00 | 99 882.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 39 895.00 | | 39 895.00 | 39 895.00 |
CO Grand total (0 to V) | 139 777.00 | 48 666.00 | 91 110.00 | 139 777.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 3 549.00 | -18 618.00 | | 3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 160.00 | 22 367.00 | | 8 160.00 |
DL TOTAL (I) | 13 910.00 | 5 749.00 | | 13 910.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 28 890.00 | 48 890.00 | | 28 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | 491.00 | | 9 116.00 |
DX Trade payables and related accounts | 21 743.00 | 8 333.00 | | 21 743.00 |
DY Tax and social security liabilities | 17 449.00 | 12 302.00 | | 17 449.00 |
EA Other liabilities | | 7 092.00 | | |
EC TOTAL (IV) | 77 200.00 | 77 110.00 | | 77 200.00 |
EE Grand total (I to V) | 91 110.00 | 82 860.00 | | 91 110.00 |
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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 | 136 826.00 | | 136 826.00 | 136 826.00 |
FJ Net sales | 136 826.00 | | 136 826.00 | 136 826.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 830.00 | |
FU Purchases of raw materials and other supplies | | | 10 185.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 44 748.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 48 209.00 | |
FZ Social Security Contributions | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 991.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 165.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 461.00 | 13 691.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 13 691.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -13 691.00 | | -1 461.00 |
HK Income tax | 931.00 | 251.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 830.00 | 115 093.00 | | 136 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 670.00 | 92 726.00 | | 128 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 160.00 | 22 367.00 | | 8 160.00 |
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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 | 99 871.00 | | 13.00 | 99 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 655.00 | | | 6 655.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 8 690.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 99 882.00 | 2.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 537.00 | | | 84 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 679.00 | | 13.00 | 8 679.00 |
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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 | 36 676.00 | 11 991.00 | | 36 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 021.00 | 11 991.00 | | 30 021.00 |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 28 890.00 | 28 890.00 | | 28 890.00 |
VI Group and Associates | 9 117.00 | 9 117.00 | | 9 117.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 622.00 | 23 622.00 | | 23 622.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 201.00 | 77 201.00 | | 77 201.00 |
