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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 397.00 | 1 439.00 | 29 958.00 | 31 397.00 |
AR Technical installations, industrial equipment and tools | 34 978.00 | 32 714.00 | 2 264.00 | 34 978.00 |
AT Other tangible assets | 18 271.00 | 11 671.00 | 6 600.00 | 18 271.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 102 858.00 | 49 536.00 | 53 323.00 | 102 858.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 306.00 | | 44 306.00 | 44 306.00 |
CO Grand total (0 to V) | 147 164.00 | 49 536.00 | 97 629.00 | 147 164.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 089.00 | | | 6 089.00 |
DH Retained earnings | | -9 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 15 978.00 | | 5 201.00 |
DL TOTAL (I) | 12 390.00 | 7 189.00 | | 12 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 186.00 | 782.00 | | 25 186.00 |
DX Trade payables and related accounts | 10 547.00 | 7 121.00 | | 10 547.00 |
DY Tax and social security liabilities | 18 888.00 | 13 806.00 | | 18 888.00 |
EA Other liabilities | 30 618.00 | 37 501.00 | | 30 618.00 |
EC TOTAL (IV) | 85 238.00 | 59 210.00 | | 85 238.00 |
EE Grand total (I to V) | 97 629.00 | 66 399.00 | | 97 629.00 |
EI Including equity loans | 25 186.00 | | | 25 186.00 |
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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 | 206 549.00 | | 206 549.00 | 206 549.00 |
FJ Net sales | 206 549.00 | | 206 549.00 | 206 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 209 776.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FU Purchases of raw materials and other supplies | | | 84 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 62 294.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 44 666.00 | |
FZ Social Security Contributions | | | 12 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 204 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 322.00 | | |
HK Income tax | 408.00 | 1 768.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 776.00 | 183 084.00 | | 209 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 575.00 | 167 106.00 | | 204 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | 15 978.00 | | 5 201.00 |
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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 | 72 129.00 | | 30 729.00 | 72 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 712.00 | | | 3 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 102 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 917.00 | | 30 729.00 | 53 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | | | 49 536.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 3 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 45 823.00 | |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 618.00 | 30 618.00 | | 30 618.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 336.00 | | | 3 336.00 |
VI Group and Associates | 25 186.00 | 25 186.00 | | 25 186.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076.00 | 11 076.00 | | 11 076.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 238.00 | 85 238.00 | | 85 238.00 |
