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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 | 3 702.00 | 1 481.00 | 2 221.00 | 3 702.00 |
AR Technical installations, industrial equipment and tools | 41 799.00 | 20 019.00 | 21 780.00 | 41 799.00 |
AT Other tangible assets | 18 043.00 | 7 106.00 | 10 936.00 | 18 043.00 |
BJ TOTAL (I) | 63 544.00 | 28 607.00 | 34 937.00 | 63 544.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 48 211.00 | | 48 211.00 | 48 211.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 53 777.00 | | 53 777.00 | 53 777.00 |
CO Grand total (0 to V) | 117 321.00 | 28 607.00 | 88 714.00 | 117 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 531.00 | | | 11 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | 12 031.00 | | 5 932.00 |
DL TOTAL (I) | 22 963.00 | 17 031.00 | | 22 963.00 |
DU Loans and Debts from Credit Institutions (3) | 24 002.00 | 36 236.00 | | 24 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 865.00 | 16 311.00 | | 9 865.00 |
DX Trade payables and related accounts | 9 138.00 | 9 012.00 | | 9 138.00 |
DY Tax and social security liabilities | 22 746.00 | 21 584.00 | | 22 746.00 |
EC TOTAL (IV) | 65 751.00 | 83 143.00 | | 65 751.00 |
EE Grand total (I to V) | 88 714.00 | 100 174.00 | | 88 714.00 |
EG Accrued income and payables due within one year | 62 094.00 | 76 956.00 | | 62 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 870.00 | | 240 870.00 | 240 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 240 870.00 | | 240 870.00 | 240 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 819.00 | |
FU Purchases of raw materials and other supplies | | | 82 816.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 68 279.00 | |
FZ Social Security Contributions | | | 2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 691.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 207 162.00 | |
GG - OPERATING RESULT (I - II) | | | 35 657.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 669.00 | 646.00 | | 28 669.00 |
HH Total exceptional expenses (VIII) | 28 669.00 | 646.00 | | 28 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 669.00 | -646.00 | | -28 669.00 |
HK Income tax | 754.00 | 1 679.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 819.00 | 328 739.00 | | 242 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 887.00 | 316 708.00 | | 236 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | 12 031.00 | | 5 932.00 |
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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 | 63 544.00 | | | 63 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 702.00 | | | 3 702.00 |
I4 DECREASES Grand Total | | | 63 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 842.00 | | | 59 842.00 |
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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 | 15 915.00 | 12 691.00 | | 15 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | 740.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 175.00 | 11 951.00 | | 15 175.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 24 002.00 | 20 345.00 | 3 657.00 | 24 002.00 |
VI Group and Associates | 9 865.00 | 9 865.00 | | 9 865.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 795.00 | | | 795.00 |
VP Miscellaneous | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544.00 | 4 544.00 | | 4 544.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 751.00 | 62 094.00 | 3 657.00 | 65 751.00 |
