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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 | 4 367.00 | 1 361.00 | 3 006.00 | 4 367.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 641.00 | 1 412.00 | 2 053.00 |
AT Other tangible assets | 59 464.00 | 8 864.00 | 50 600.00 | 59 464.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 77 428.00 | 10 867.00 | 66 562.00 | 77 428.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 26 942.00 | | 26 942.00 | 26 942.00 |
CO Grand total (0 to V) | 104 371.00 | 10 867.00 | 93 504.00 | 104 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -400.00 | | 114.00 |
DL TOTAL (I) | 1 214.00 | 1 100.00 | | 1 214.00 |
DU Loans and Debts from Credit Institutions (3) | 57 657.00 | 65 661.00 | | 57 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971.00 | 7 971.00 | | 7 971.00 |
DX Trade payables and related accounts | 12 797.00 | 16 780.00 | | 12 797.00 |
DY Tax and social security liabilities | 13 866.00 | 9 560.00 | | 13 866.00 |
EC TOTAL (IV) | 92 290.00 | 99 972.00 | | 92 290.00 |
EE Grand total (I to V) | 93 504.00 | 101 072.00 | | 93 504.00 |
EG Accrued income and payables due within one year | 45 152.00 | 45 436.00 | | 45 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 10 487.00 | | 10 487.00 | 10 487.00 |
FG Production sold - services | 150 856.00 | | 150 856.00 | 150 856.00 |
FJ Net sales | 161 343.00 | | 161 343.00 | 161 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 243.00 | |
FS Purchases of goods (including customs duties) | | | 6 863.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 18 937.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 43 721.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 68 327.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 164 101.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 243.00 | 88 937.00 | | 166 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 130.00 | 89 338.00 | | 166 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | -400.00 | | 114.00 |
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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 | 77 384.00 | | 44.00 | 77 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 77 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 517.00 | | | 61 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 44.00 | 3 000.00 |
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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 | 3 636.00 | 7 230.00 | | 3 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488.00 | 873.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 6 357.00 | | 3 148.00 |
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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
8C Staff and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 56 873.00 | 9 734.00 | 41 620.00 | 56 873.00 |
VI Group and Associates | 7 971.00 | 7 971.00 | | 7 971.00 |
VJ Loans taken out during the year | 2 336.00 | | | 2 336.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 10 561.00 | 3 044.00 | 13 605.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 290.00 | 45 152.00 | 41 620.00 | 92 290.00 |
