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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 | 1 200.00 | 467.00 | 733.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 3 478.00 | 1 637.00 | 1 841.00 | 3 478.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 6 704.00 | 16 647.00 | 23 351.00 |
AT Other tangible assets | 10 768.00 | 3 520.00 | 7 248.00 | 10 768.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 42 307.00 | 12 328.00 | 29 979.00 | 42 307.00 |
BT Goods | 9 128.00 | | 9 128.00 | 9 128.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 51 159.00 | | 51 159.00 | 51 159.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 63 506.00 | | 63 506.00 | 63 506.00 |
CO Grand total (0 to V) | 105 813.00 | 12 328.00 | 93 485.00 | 105 813.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | | | 11 701.00 |
DL TOTAL (I) | 13 701.00 | | | 13 701.00 |
DU Loans and Debts from Credit Institutions (3) | 12 902.00 | | | 12 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 016.00 | | | 57 016.00 |
DX Trade payables and related accounts | 6 516.00 | | | 6 516.00 |
DY Tax and social security liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 79 784.00 | | | 79 784.00 |
EE Grand total (I to V) | 93 485.00 | | | 93 485.00 |
EG Accrued income and payables due within one year | 79 784.00 | | | 79 784.00 |
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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 | 159 879.00 | | 159 879.00 | 159 879.00 |
FG Production sold - services | 60 293.00 | | 60 293.00 | 60 293.00 |
FJ Net sales | 220 173.00 | | 220 173.00 | 220 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 173.00 | |
FS Purchases of goods (including customs duties) | | | 142 457.00 | |
FT Inventory change (goods) | | | -9 128.00 | |
FW Other purchases and external expenses | | | 56 786.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 478.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 173.00 | | | 220 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 472.00 | | | 208 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 701.00 | | | 11 701.00 |
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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 | | | 42 307.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 42 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 510.00 | |
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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 | | 12 328.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 224.00 | | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 1 618.00 | | | 1 618.00 |
VB VAT | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 12 902.00 | 12 902.00 | | 12 902.00 |
VI Group and Associates | 57 016.00 | 57 016.00 | | 57 016.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 784.00 | 79 784.00 | | 79 784.00 |
