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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 | 34 669.00 | 5 188.00 | 39 857.00 |
AR Technical installations, industrial equipment and tools | 9 541.00 | 3 318.00 | 6 223.00 | 9 541.00 |
AT Other tangible assets | 14 525.00 | 11 526.00 | 2 999.00 | 14 525.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 91 075.00 | 49 665.00 | 41 409.00 | 91 075.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 39 430.00 | | 39 430.00 | 39 430.00 |
CO Grand total (0 to V) | 130 505.00 | 49 665.00 | 80 840.00 | 130 505.00 |
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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 | -9 069.00 | -21 957.00 | | -9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 061.00 | 12 888.00 | | 27 061.00 |
DL TOTAL (I) | 18 992.00 | -8 069.00 | | 18 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 31 245.00 | | 1 245.00 |
DX Trade payables and related accounts | 25 251.00 | 31 703.00 | | 25 251.00 |
DY Tax and social security liabilities | 24 602.00 | 32 078.00 | | 24 602.00 |
EA Other liabilities | 10 749.00 | 10 749.00 | | 10 749.00 |
EC TOTAL (IV) | 61 848.00 | 105 775.00 | | 61 848.00 |
EE Grand total (I to V) | 80 840.00 | 97 707.00 | | 80 840.00 |
EG Accrued income and payables due within one year | 61 848.00 | 105 775.00 | | 61 848.00 |
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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 | 229 337.00 | | 229 337.00 | 229 337.00 |
FJ Net sales | 229 337.00 | | 229 337.00 | 229 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 233 397.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 17 155.00 | |
FW Other purchases and external expenses | | | 84 116.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 70 126.00 | |
FZ Social Security Contributions | | | 21 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 204 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 1 092.00 | | 4 032.00 |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | | | -1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 157.00 | 227 901.00 | | 235 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 096.00 | 215 013.00 | | 208 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 061.00 | 12 888.00 | | 27 061.00 |
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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 | 93 221.00 | | 5 114.00 | 93 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 91 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 63 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 069.00 | | 5 114.00 | 66 069.00 |
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 | 46 322.00 | 6 903.00 | 3 560.00 | 46 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 169.00 | 6 903.00 | 3 560.00 | 46 169.00 |
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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 | 25 251.00 | 25 251.00 | | 25 251.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
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 | 27 000.00 |
UX Other trade receivables | 8 097.00 | 8 097.00 | | 8 097.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 852.00 | 16 852.00 | 27 000.00 | 43 852.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 848.00 | 61 848.00 | | 61 848.00 |
