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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AP Buildings | 103 651.00 | 103 651.00 | | 103 651.00 |
AR Technical installations, industrial equipment and tools | 46 597.00 | 45 329.00 | 1 268.00 | 46 597.00 |
AT Other tangible assets | 74 386.00 | 39 028.00 | 35 359.00 | 74 386.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 242 229.00 | 197 798.00 | 44 431.00 | 242 229.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 36 114.00 | | 36 114.00 | 36 114.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 47 626.00 | | 47 626.00 | 47 626.00 |
CO Grand total (0 to V) | 289 855.00 | 197 798.00 | 92 057.00 | 289 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 256.00 | | | 14 256.00 |
DH Retained earnings | 13 957.00 | | | 13 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | | | -8 287.00 |
DL TOTAL (I) | 63 927.00 | | | 63 927.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 8 020.00 | | | 8 020.00 |
DY Tax and social security liabilities | 12 110.00 | | | 12 110.00 |
EC TOTAL (IV) | 28 130.00 | | | 28 130.00 |
EE Grand total (I to V) | 92 057.00 | | | 92 057.00 |
EG Accrued income and payables due within one year | 28 130.00 | | | 28 130.00 |
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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 | 179 376.00 | | 179 376.00 | 179 376.00 |
FJ Net sales | 179 376.00 | | 179 376.00 | 179 376.00 |
FR Total operating income (I) | | | 179 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 91 005.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 50 623.00 | |
FZ Social Security Contributions | | | 19 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 413.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 014.00 | | | 15 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 014.00 | | | -15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 411.00 | | | 179 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 698.00 | | | 187 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287.00 | | | -8 287.00 |
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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 | 257 229.00 | | 503.00 | 257 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 790.00 | | | 9 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 805.00 | |
I4 DECREASES Grand Total | | 15 503.00 | 242 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 790.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 224 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 634.00 | | 503.00 | 224 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | | 7 805.00 |
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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 | 190 408.00 | 7 390.00 | | 190 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 618.00 | 7 390.00 | | 180 618.00 |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 7 805.00 | | | 7 805.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 468.00 | | | 11 468.00 |
VM Income taxes | 604.00 | | | 604.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197.00 | 6 392.00 | 7 805.00 | 14 197.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 130.00 | 28 130.00 | | 28 130.00 |
