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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 | 61 405.00 | 61 405.00 | | 61 405.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 844 166.00 | 572 587.00 | 271 578.00 | 844 166.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 66 136.00 | 14 033.00 | 80 169.00 |
AT Other tangible assets | 8 890.00 | 1 935.00 | 6 955.00 | 8 890.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 072 129.00 | 702 063.00 | 370 066.00 | 1 072 129.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 44 615.00 | | 44 615.00 | 44 615.00 |
CF Cash and cash equivalents | 95 679.00 | | 95 679.00 | 95 679.00 |
CH Prepaid expenses | 70 132.00 | | 70 132.00 | 70 132.00 |
CJ TOTAL (II) | 212 551.00 | | 212 551.00 | 212 551.00 |
CO Grand total (0 to V) | 1 284 680.00 | 702 063.00 | 582 617.00 | 1 284 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 791.00 | | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | | | 59 936.00 |
DL TOTAL (I) | 110 727.00 | | | 110 727.00 |
DU Loans and Debts from Credit Institutions (3) | 156 011.00 | | | 156 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 779.00 | | | 93 779.00 |
DX Trade payables and related accounts | 184 323.00 | | | 184 323.00 |
DY Tax and social security liabilities | 37 777.00 | | | 37 777.00 |
EC TOTAL (IV) | 471 890.00 | | | 471 890.00 |
EE Grand total (I to V) | 582 617.00 | | | 582 617.00 |
EG Accrued income and payables due within one year | 419 105.00 | | | 419 105.00 |
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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 | 1 090 846.00 | | 1 090 846.00 | 1 090 846.00 |
FJ Net sales | 1 090 846.00 | | 1 090 846.00 | 1 090 846.00 |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 091 472.00 | |
FS Purchases of goods (including customs duties) | | | 305 742.00 | |
FT Inventory change (goods) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 425 744.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 213 142.00 | |
FZ Social Security Contributions | | | 38 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 629.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 071 039.00 | |
GG - OPERATING RESULT (I - II) | | | 20 433.00 | |
GR Interest and similar expenses | | | 11 895.00 | |
GU Total financial expenses (VI) | | | 11 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 398.00 | | | 51 398.00 |
HD Total exceptional income (VII) | 51 398.00 | | | 51 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 398.00 | | | 51 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 870.00 | | | 1 142 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 934.00 | | | 1 082 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 936.00 | | | 59 936.00 |
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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 | 1 058 102.00 | | 14 027.00 | 1 058 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 405.00 | | | 61 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 1 072 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 405.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 197.00 | | 14 027.00 | 919 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 625 435.00 | 76 629.00 | | 625 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 428.00 | 3 977.00 | | 57 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 007.00 | 72 652.00 | | 568 007.00 |
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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 | 184 323.00 | 184 323.00 | | 184 323.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
VB VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VH Loans with a maturity of more than one year at origin | 156 011.00 | 103 226.00 | 52 784.00 | 156 011.00 |
VI Group and Associates | 93 779.00 | 93 779.00 | | 93 779.00 |
VK Loans repaid during the year | 100 180.00 | | | 100 180.00 |
VM Income taxes | 14 379.00 | 14 379.00 | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VS Prepaid expenses | 70 132.00 | 70 132.00 | | 70 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 248.00 | 114 748.00 | 62 500.00 | 177 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 890.00 | 419 105.00 | 52 784.00 | 471 890.00 |
