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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 732.00 | 577.00 | 155.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 56 850.00 | 47 329.00 | 9 521.00 | 56 850.00 |
AT Other tangible assets | 25 879.00 | 22 422.00 | 3 457.00 | 25 879.00 |
BJ TOTAL (I) | 88 250.00 | 75 117.00 | 13 133.00 | 88 250.00 |
BP Services in progress | 641.00 | | 641.00 | 641.00 |
BT Goods | 40 227.00 | | 40 227.00 | 40 227.00 |
BX Customers and related accounts | 35 437.00 | | 35 437.00 | 35 437.00 |
BZ Other receivables | 69 898.00 | | 69 898.00 | 69 898.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 155 650.00 | | 155 650.00 | 155 650.00 |
CO Grand total (0 to V) | 243 900.00 | 75 117.00 | 168 783.00 | 243 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -48 140.00 | | | -48 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | -40 198.00 | | | -40 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 800.00 | | | 141 800.00 |
DX Trade payables and related accounts | 47 064.00 | | | 47 064.00 |
DY Tax and social security liabilities | 19 914.00 | | | 19 914.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 208 981.00 | | | 208 981.00 |
EE Grand total (I to V) | 168 783.00 | | | 168 783.00 |
EG Accrued income and payables due within one year | 208 981.00 | | | 208 981.00 |
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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 | 224 353.00 | | 224 353.00 | 224 353.00 |
FG Production sold - services | 209 246.00 | | 209 246.00 | 209 246.00 |
FJ Net sales | 433 599.00 | | 433 599.00 | 433 599.00 |
FM Inventory production | | | -701.00 | |
FR Total operating income (I) | | | 432 897.00 | |
FS Purchases of goods (including customs duties) | | | 182 163.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 122 952.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 79 481.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 426 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 959.00 | | | 432 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 017.00 | | | 430 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | | | 2 943.00 |
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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 | 79 123.00 | | 9 128.00 | 79 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I4 DECREASES Grand Total | | | 88 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 333.00 | | 9 128.00 | 74 333.00 |
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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 | 70 404.00 | 4 713.00 | | 70 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | 724.00 | | 2 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 338.00 | 3 989.00 | | 66 338.00 |
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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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 35 437.00 | | | 35 437.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VC Group and associates | 6 194.00 | | | 6 194.00 |
VI Group and Associates | 141 800.00 | 141 800.00 | | 141 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 001.00 | | | 62 001.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 813.00 | 111 813.00 | | 111 813.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 981.00 | 208 981.00 | | 208 981.00 |
