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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 | 25 600.00 | 25 405.00 | 195.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 148 317.00 | 33 267.00 | 115 049.00 | 148 317.00 |
AT Other tangible assets | 4 331.00 | 3 042.00 | 1 289.00 | 4 331.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 196 248.00 | 61 714.00 | 134 534.00 | 196 248.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CF Cash and cash equivalents | 90 400.00 | | 90 400.00 | 90 400.00 |
CH Prepaid expenses | 19 797.00 | | 19 797.00 | 19 797.00 |
CJ TOTAL (II) | 141 074.00 | | 141 074.00 | 141 074.00 |
CO Grand total (0 to V) | 337 321.00 | 61 714.00 | 275 607.00 | 337 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 548.00 | -84 853.00 | | -52 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 111.00 | 32 306.00 | | 85 111.00 |
DL TOTAL (I) | 42 563.00 | -42 548.00 | | 42 563.00 |
DU Loans and Debts from Credit Institutions (3) | 134 215.00 | 174 436.00 | | 134 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 585.00 | | |
DX Trade payables and related accounts | 40 439.00 | 11 645.00 | | 40 439.00 |
DY Tax and social security liabilities | 58 391.00 | 18 129.00 | | 58 391.00 |
EC TOTAL (IV) | 233 044.00 | 272 794.00 | | 233 044.00 |
EE Grand total (I to V) | 275 607.00 | 230 246.00 | | 275 607.00 |
EG Accrued income and payables due within one year | 139 636.00 | 69 994.00 | | 139 636.00 |
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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 | 869 842.00 | | 869 842.00 | 869 842.00 |
FG Production sold - services | | | | |
FJ Net sales | 869 842.00 | | 869 842.00 | 869 842.00 |
FO Operating subsidies | | | 10 678.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 880 791.00 | |
FS Purchases of goods (including customs duties) | | | 264 720.00 | |
FT Inventory change (goods) | | | -907.00 | |
FW Other purchases and external expenses | | | 174 708.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 254 246.00 | |
FZ Social Security Contributions | | | 66 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 818.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 792 716.00 | |
GG - OPERATING RESULT (I - II) | | | 88 075.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 726.00 | 186.00 | | 1 726.00 |
HE Exceptional expenses on management operations | 123.00 | 122.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 122.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -122.00 | | -123.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 791.00 | 738 606.00 | | 880 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 680.00 | 706 300.00 | | 795 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 111.00 | 32 306.00 | | 85 111.00 |
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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 | 191 775.00 | | 4 473.00 | 191 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 600.00 | | | 25 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 196 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 175.00 | | 4 473.00 | 148 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 36 896.00 | 24 818.00 | | 36 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 872.00 | 8 533.00 | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 025.00 | 16 284.00 | | 20 025.00 |
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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 | 40 439.00 | 40 439.00 | | 40 439.00 |
8C Staff and Related Accounts | 28 127.00 | 28 127.00 | | 28 127.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VH Loans with a maturity of more than one year at origin | 134 215.00 | 40 807.00 | 93 408.00 | 134 215.00 |
VJ Loans taken out during the year | 230 304.00 | | | 230 304.00 |
VK Loans repaid during the year | 40 221.00 | | | 40 221.00 |
VM Income taxes | 16 500.00 | | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 19 797.00 | | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 874.00 | 42 874.00 | 18 000.00 | 60 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 044.00 | 139 636.00 | 93 408.00 | 233 044.00 |
