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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 | 1 654.00 | 579.00 | 1 075.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 149 509.00 | 21 823.00 | 127 686.00 | 149 509.00 |
AT Other tangible assets | 224 239.00 | 22 576.00 | 201 663.00 | 224 239.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 380 402.00 | 44 978.00 | 335 424.00 | 380 402.00 |
BL Raw materials, supplies | 9 754.00 | | 9 754.00 | 9 754.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 23 075.00 | | 23 075.00 | 23 075.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 72 666.00 | | 72 666.00 | 72 666.00 |
CO Grand total (0 to V) | 453 068.00 | 44 978.00 | 408 090.00 | 453 068.00 |
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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 |
DH Retained earnings | -16 126.00 | | | -16 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | -16 126.00 | | 822.00 |
DL TOTAL (I) | -7 304.00 | -8 126.00 | | -7 304.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 77.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 698.00 | 122 260.00 | | 129 698.00 |
DX Trade payables and related accounts | 223 459.00 | 366 792.00 | | 223 459.00 |
DY Tax and social security liabilities | 61 887.00 | 37 237.00 | | 61 887.00 |
EA Other liabilities | 257.00 | 621.00 | | 257.00 |
EC TOTAL (IV) | 415 394.00 | 526 987.00 | | 415 394.00 |
EE Grand total (I to V) | 408 090.00 | 518 861.00 | | 408 090.00 |
EI Including equity loans | 129 698.00 | | | 129 698.00 |
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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 | 825 441.00 | | 825 441.00 | 825 441.00 |
FJ Net sales | 825 441.00 | | 825 441.00 | 825 441.00 |
FO Operating subsidies | | | 10 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 188.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 856 283.00 | |
FU Purchases of raw materials and other supplies | | | 252 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 228 410.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 268 353.00 | |
FZ Social Security Contributions | | | 50 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 890.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 853 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 283.00 | 72 845.00 | | 856 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 461.00 | 88 971.00 | | 855 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | -16 126.00 | | 822.00 |
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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 | 368 443.00 | | 11 959.00 | 368 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 380 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 789.00 | | 11 959.00 | 361 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 121.00 | 42 857.00 | | 2 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 42 278.00 | | 2 121.00 |
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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 | 223 459.00 | 223 459.00 | | 223 459.00 |
8C Staff and Related Accounts | 35 697.00 | 35 697.00 | | 35 697.00 |
8D Social Security and Other Social Organizations | 25 329.00 | 25 329.00 | | 25 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 23 075.00 | | | 23 075.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VB VAT | 28 550.00 | | | 28 550.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 129 698.00 | 129 698.00 | | 129 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | | | 8 958.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 160.00 | 61 160.00 | 5 000.00 | 66 160.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 394.00 | 415 394.00 | | 415 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
