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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AF Concessions, Patents and Similar Rights | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 22 153.00 | 22 153.00 | | 22 153.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 4 331.00 | 8 961.00 | 13 292.00 |
AT Other tangible assets | 17 899.00 | 13 355.00 | 4 544.00 | 17 899.00 |
BJ TOTAL (I) | 63 742.00 | 50 237.00 | 13 505.00 | 63 742.00 |
BL Raw materials, supplies | 9 836.00 | | 9 836.00 | 9 836.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 14 620.00 | 4 016.00 | 10 604.00 | 14 620.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 49 105.00 | | 49 105.00 | 49 105.00 |
CJ TOTAL (II) | 81 862.00 | 4 016.00 | 77 847.00 | 81 862.00 |
CO Grand total (0 to V) | 145 604.00 | 54 253.00 | 91 352.00 | 145 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | 37 487.00 | | | 37 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 399.00 | | | 11 399.00 |
DL TOTAL (I) | 61 095.00 | | | 61 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193.00 | | | 11 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 7 711.00 | | | 7 711.00 |
DY Tax and social security liabilities | 10 860.00 | | | 10 860.00 |
EC TOTAL (IV) | 30 257.00 | | | 30 257.00 |
EE Grand total (I to V) | 91 352.00 | | | 91 352.00 |
EG Accrued income and payables due within one year | 21 488.00 | | | 21 488.00 |
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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 | 113 100.00 | 550.00 | 113 650.00 | 113 100.00 |
FJ Net sales | 113 100.00 | 550.00 | 113 650.00 | 113 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 651.00 | |
FS Purchases of goods (including customs duties) | | | 8 136.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 8 895.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 100 154.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 282.00 | | | 13 282.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 651.00 | | | 113 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 252.00 | | | 102 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 399.00 | | | 11 399.00 |
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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 | 52 071.00 | | 11 672.00 | 52 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I4 DECREASES Grand Total | | | 63 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878.00 | | | 7 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 672.00 | | 11 672.00 | 41 672.00 |
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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 | 48 351.00 | 1 886.00 | | 48 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 953.00 | 1 886.00 | | 37 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | | | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | | | 4 016.00 |
7C Grand total | 4 016.00 | | | 4 016.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 9 816.00 | | | 9 816.00 |
VA Doubtful or disputed receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 11 193.00 | 2 425.00 | 8 769.00 | 11 193.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 12 201.00 | | | 12 201.00 |
VK Loans repaid during the year | 1 007.00 | | | 1 007.00 |
VM Income taxes | 2 265.00 | | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 513.00 | 19 513.00 | | 19 513.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 257.00 | 21 488.00 | 8 769.00 | 30 257.00 |
