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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 | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 6 192.00 | 5 103.00 | 1 088.00 | 6 192.00 |
AT Other tangible assets | 45 961.00 | 6 600.00 | 39 360.00 | 45 961.00 |
BJ TOTAL (I) | 52 695.00 | 12 246.00 | 40 448.00 | 52 695.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BP Services in progress | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 23 409.00 | 5 129.00 | 18 280.00 | 23 409.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 21 489.00 | | 21 489.00 | 21 489.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 62 598.00 | 5 129.00 | 57 468.00 | 62 598.00 |
CO Grand total (0 to V) | 115 293.00 | 17 376.00 | 97 917.00 | 115 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 989.00 | 13 114.00 | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 1 875.00 | | 3 608.00 |
DL TOTAL (I) | 27 398.00 | 23 789.00 | | 27 398.00 |
DU Loans and Debts from Credit Institutions (3) | 33 612.00 | 29.00 | | 33 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 429.00 | 17 938.00 | | 10 429.00 |
DX Trade payables and related accounts | 17 006.00 | 17 938.00 | | 17 006.00 |
DY Tax and social security liabilities | 2 902.00 | 10 346.00 | | 2 902.00 |
EA Other liabilities | 6 567.00 | 5 601.00 | | 6 567.00 |
EB Prepaid income (2) | | 5 090.00 | | |
EC TOTAL (IV) | 70 519.00 | 56 944.00 | | 70 519.00 |
EE Grand total (I to V) | 97 917.00 | 80 734.00 | | 97 917.00 |
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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 | 151 486.00 | | 151 486.00 | 151 486.00 |
FJ Net sales | 151 486.00 | | 151 486.00 | 151 486.00 |
FM Inventory production | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 154 912.00 | |
FU Purchases of raw materials and other supplies | | | 61 602.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 24 491.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 22 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 865.00 | 250.00 | | 7 865.00 |
HD Total exceptional income (VII) | 7 865.00 | 250.00 | | 7 865.00 |
HE Exceptional expenses on management operations | 45.00 | 3 747.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 747.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 820.00 | -3 497.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 777.00 | 212 453.00 | | 162 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 169.00 | 210 578.00 | | 159 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | 1 875.00 | | 3 608.00 |
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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 | 7 565.00 | | 45 324.00 | 7 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I4 DECREASES Grand Total | | 194.00 | 52 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 52 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 023.00 | | 45 324.00 | 7 023.00 |
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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 | 5 861.00 | 6 579.00 | 194.00 | 5 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 6 579.00 | 194.00 | 5 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 130.00 | | | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | | | 5 130.00 |
7C Grand total | 5 130.00 | | | 5 130.00 |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 23 410.00 | | | 23 410.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 33 563.00 | 7 462.00 | 26 101.00 | 33 563.00 |
VI Group and Associates | 10 430.00 | 10 430.00 | | 10 430.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 938.00 | 34 938.00 | | 34 938.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 519.00 | 44 418.00 | 26 101.00 | 70 519.00 |
