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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 7 048.00 | 6 671.00 | 376.00 | 7 048.00 |
AT Other tangible assets | 77 488.00 | 47 330.00 | 30 158.00 | 77 488.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 100 042.00 | 60 656.00 | 39 385.00 | 100 042.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 27 561.00 | | 27 561.00 | 27 561.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 54 605.00 | | 54 605.00 | 54 605.00 |
CO Grand total (0 to V) | 154 647.00 | 60 656.00 | 93 990.00 | 154 647.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 710.00 | 3 549.00 | | 11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | 8 160.00 | | 20 156.00 |
DL TOTAL (I) | 34 066.00 | 13 910.00 | | 34 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890.00 | 28 890.00 | | 13 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 116.00 | | |
DX Trade payables and related accounts | 24 554.00 | 21 743.00 | | 24 554.00 |
DY Tax and social security liabilities | 21 478.00 | 17 449.00 | | 21 478.00 |
EC TOTAL (IV) | 59 923.00 | 77 200.00 | | 59 923.00 |
EE Grand total (I to V) | 93 990.00 | 91 110.00 | | 93 990.00 |
EG Accrued income and payables due within one year | 59 923.00 | 77 200.00 | | 59 923.00 |
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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 | 177 765.00 | | 177 765.00 | 177 765.00 |
FJ Net sales | 177 765.00 | | 177 765.00 | 177 765.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 771.00 | |
FU Purchases of raw materials and other supplies | | | 25 520.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 47 364.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 62 743.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | 17 312.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 108.00 | 1 461.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 461.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 848.00 | -1 461.00 | | 5 848.00 |
HK Income tax | 2 915.00 | 931.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 728.00 | 136 830.00 | | 183 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 571.00 | 128 670.00 | | 163 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 156.00 | 8 160.00 | | 20 156.00 |
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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 | 99 882.00 | | 160.00 | 99 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 655.00 | | | 6 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 100 042.00 | |
IO DECREASES Total including other intangible assets | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 537.00 | | | 84 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | 160.00 | 8 690.00 |
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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 | 48 667.00 | 11 990.00 | | 48 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 012.00 | 11 990.00 | | 42 012.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 13 890.00 | 13 890.00 | | 13 890.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 394.00 | 26 394.00 | | 26 394.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 924.00 | 59 924.00 | | 59 924.00 |
