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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 39 857.00 | 30 683.00 | 9 174.00 | 39 857.00 |
AR Technical installations, industrial equipment and tools | 11 687.00 | 5 543.00 | 6 144.00 | 11 687.00 |
AT Other tangible assets | 14 525.00 | 9 944.00 | 4 581.00 | 14 525.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 93 221.00 | 46 322.00 | 46 899.00 | 93 221.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CF Cash and cash equivalents | 27 465.00 | | 27 465.00 | 27 465.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 50 808.00 | | 50 808.00 | 50 808.00 |
CO Grand total (0 to V) | 144 028.00 | 46 322.00 | 97 707.00 | 144 028.00 |
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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 |
DH Retained earnings | -21 957.00 | -36 964.00 | | -21 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | 15 007.00 | | 12 888.00 |
DL TOTAL (I) | -8 069.00 | -20 957.00 | | -8 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 245.00 | 31 245.00 | | 31 245.00 |
DX Trade payables and related accounts | 31 703.00 | 30 450.00 | | 31 703.00 |
DY Tax and social security liabilities | 32 078.00 | 24 490.00 | | 32 078.00 |
EA Other liabilities | 10 749.00 | 23 064.00 | | 10 749.00 |
EC TOTAL (IV) | 105 775.00 | 109 250.00 | | 105 775.00 |
EE Grand total (I to V) | 97 707.00 | 88 293.00 | | 97 707.00 |
EG Accrued income and payables due within one year | 105 775.00 | 109 250.00 | | 105 775.00 |
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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 | 226 806.00 | | 226 806.00 | 226 806.00 |
FJ Net sales | 226 806.00 | | 226 806.00 | 226 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 901.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 18 012.00 | |
FW Other purchases and external expenses | | | 87 652.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 77 217.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 215 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | | 3 244.00 | | |
HH Total exceptional expenses (VIII) | | 3 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 901.00 | 233 108.00 | | 227 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 013.00 | 218 101.00 | | 215 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 888.00 | 15 007.00 | | 12 888.00 |
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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 | 91 921.00 | | 1 300.00 | 91 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 93 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 769.00 | | 1 300.00 | 64 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 39 527.00 | 6 794.00 | | 39 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 375.00 | 6 794.00 | | 39 375.00 |
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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 | 31 703.00 | 31 703.00 | | 31 703.00 |
8C Staff and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 11 142.00 | | | 11 142.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VI Group and Associates | 31 245.00 | 31 245.00 | | 31 245.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 261.00 | 22 261.00 | 27 000.00 | 49 261.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 775.00 | 105 775.00 | | 105 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
