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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 | 967.00 | 239.00 | 728.00 | 967.00 |
AR Technical installations, industrial equipment and tools | 38 250.00 | 4 710.00 | 33 540.00 | 38 250.00 |
AT Other tangible assets | 6 700.00 | 1 014.00 | 5 686.00 | 6 700.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 47 117.00 | 5 963.00 | 41 154.00 | 47 117.00 |
BX Customers and related accounts | 21 654.00 | | 21 654.00 | 21 654.00 |
BZ Other receivables | 142 512.00 | | 142 512.00 | 142 512.00 |
CF Cash and cash equivalents | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 188 450.00 | | 188 450.00 | 188 450.00 |
CO Grand total (0 to V) | 235 567.00 | 5 963.00 | 229 604.00 | 235 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | | | 6 320.00 |
DL TOTAL (I) | 7 820.00 | | | 7 820.00 |
DU Loans and Debts from Credit Institutions (3) | 38 068.00 | | | 38 068.00 |
DX Trade payables and related accounts | 34 940.00 | | | 34 940.00 |
DY Tax and social security liabilities | 32 245.00 | | | 32 245.00 |
DZ Fixed asset liabilities and related accounts | 116 532.00 | | | 116 532.00 |
EC TOTAL (IV) | 221 784.00 | | | 221 784.00 |
EE Grand total (I to V) | 229 604.00 | | | 229 604.00 |
EG Accrued income and payables due within one year | 197 212.00 | | | 197 212.00 |
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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 | 98 596.00 | | 98 596.00 | 98 596.00 |
FJ Net sales | 98 596.00 | | 98 596.00 | 98 596.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 98 604.00 | |
FU Purchases of raw materials and other supplies | | | 13 429.00 | |
FW Other purchases and external expenses | | | 41 606.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 18 917.00 | |
FZ Social Security Contributions | | | 10 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 160.00 | | | 92 160.00 |
HD Total exceptional income (VII) | 92 160.00 | | | 92 160.00 |
HF Exceptional expenses on capital transactions | 83 676.00 | | | 83 676.00 |
HH Total exceptional expenses (VIII) | 83 676.00 | | | 83 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | | | 8 484.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 764.00 | | | 190 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 445.00 | | | 184 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | | | 6 320.00 |
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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 | | | 139 277.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 92 160.00 | 47 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 160.00 | 44 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 14 447.00 | 8 484.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 208.00 | 8 484.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 498.00 | | | 498.00 |
