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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 23 055.00 | 111 945.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 153.00 | 197.00 | 1 350.00 |
AT Other tangible assets | 21 958.00 | 17 458.00 | 4 500.00 | 21 958.00 |
BJ TOTAL (I) | 185 980.00 | 54 305.00 | 131 675.00 | 185 980.00 |
BX Customers and related accounts | 59 183.00 | 9 714.00 | 49 469.00 | 59 183.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 316.00 | 9 714.00 | 67 602.00 | 77 316.00 |
CO Grand total (0 to V) | 263 297.00 | 64 019.00 | 199 277.00 | 263 297.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 100.00 |
DH Retained earnings | 6 273.00 | 31 595.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950.00 | -25 321.00 | | -1 950.00 |
DL TOTAL (I) | 5 422.00 | 7 373.00 | | 5 422.00 |
DU Loans and Debts from Credit Institutions (3) | 114 463.00 | 126 796.00 | | 114 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 11 847.00 | | 89.00 |
DW Advances and down payments received on current orders | 18 594.00 | | | 18 594.00 |
DX Trade payables and related accounts | 35 572.00 | 46 744.00 | | 35 572.00 |
DY Tax and social security liabilities | 25 135.00 | 16 139.00 | | 25 135.00 |
EC TOTAL (IV) | 193 854.00 | 201 527.00 | | 193 854.00 |
EE Grand total (I to V) | 199 277.00 | 208 901.00 | | 199 277.00 |
EG Accrued income and payables due within one year | 88 742.00 | 87 063.00 | | 88 742.00 |
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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 | 451 039.00 | | 451 039.00 | 451 039.00 |
FJ Net sales | 451 039.00 | | 451 039.00 | 451 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FR Total operating income (I) | | | 452 078.00 | |
FU Purchases of raw materials and other supplies | | | 97 064.00 | |
FW Other purchases and external expenses | | | 236 140.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 69 799.00 | |
FZ Social Security Contributions | | | 25 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 445 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 327.00 | 6 083.00 | | 6 327.00 |
HD Total exceptional income (VII) | 6 329.00 | 6 085.00 | | 6 329.00 |
HE Exceptional expenses on management operations | 3 151.00 | 2 123.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 8 770.00 | 11 840.00 | | 8 770.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 13 963.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | -7 878.00 | | -5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 448.00 | 849 642.00 | | 458 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 399.00 | 874 964.00 | | 460 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950.00 | -25 321.00 | | -1 950.00 |
HP References: Equipment leasing | 852.00 | 6 086.00 | | 852.00 |
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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 | 198 828.00 | | | 198 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 639.00 | | | 12 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 12 848.00 | 185 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 848.00 | 173 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 157.00 | | | 186 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 45 902.00 | 12 481.00 | 4 077.00 | 45 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 111.00 | 2 528.00 | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 791.00 | 9 953.00 | 4 077.00 | 35 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 714.00 | | | 9 714.00 |
7B Total provisions for depreciation | 9 714.00 | | | 9 714.00 |
7C Grand total | 9 714.00 | | | 9 714.00 |
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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 | 35 572.00 | 35 572.00 | | 35 572.00 |
8D Social Security and Other Social Organizations | 13 983.00 | 13 983.00 | | 13 983.00 |
UX Other trade receivables | 47 896.00 | | | 47 896.00 |
VA Doubtful or disputed receivables | 11 288.00 | | | 11 288.00 |
VB VAT | 9 824.00 | | | 9 824.00 |
VH Loans with a maturity of more than one year at origin | 114 464.00 | 9 351.00 | 39 931.00 | 114 464.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 12 332.00 | | | 12 332.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 954.00 | 69 954.00 | | 69 954.00 |
VW VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 261.00 | 70 148.00 | 39 931.00 | 175 261.00 |
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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 | 1.00 | | | 1.00 |
