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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 | 2 007.00 | 421.00 | 1 586.00 | 2 007.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 950.00 | 653.00 | 5 297.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 2 377.00 | 10 883.00 | 13 260.00 |
AT Other tangible assets | 2 472.00 | 372.00 | 2 100.00 | 2 472.00 |
BJ TOTAL (I) | 48 689.00 | 3 823.00 | 44 866.00 | 48 689.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 32 030.00 | | 32 030.00 | 32 030.00 |
CO Grand total (0 to V) | 80 719.00 | 3 823.00 | 76 896.00 | 80 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 8 307.00 | | | 8 307.00 |
DU Loans and Debts from Credit Institutions (3) | 21 834.00 | | | 21 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 061.00 | | | 22 061.00 |
DX Trade payables and related accounts | 15 379.00 | | | 15 379.00 |
DY Tax and social security liabilities | 8 759.00 | | | 8 759.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 68 589.00 | | | 68 589.00 |
EE Grand total (I to V) | 76 896.00 | | | 76 896.00 |
EI Including equity loans | 22 061.00 | | | 22 061.00 |
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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 | 121 932.00 | | 121 932.00 | 121 932.00 |
FD Production sold - goods | 52 388.00 | | 52 388.00 | 52 388.00 |
FJ Net sales | 174 320.00 | | 174 320.00 | 174 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FR Total operating income (I) | | | 176 565.00 | |
FS Purchases of goods (including customs duties) | | | 52 262.00 | |
FT Inventory change (goods) | | | -3 572.00 | |
FU Purchases of raw materials and other supplies | | | 23 534.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 41 363.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 46 378.00 | |
FZ Social Security Contributions | | | 7 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 172 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 565.00 | | | 176 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 258.00 | | | 173 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | | | 3 307.00 |
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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 | | | 48 689.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 007.00 | |
I4 DECREASES Grand Total | | | 48 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 682.00 | |
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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 | | 3 823.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 402.00 | | |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 21 834.00 | 21 834.00 | | 21 834.00 |
VI Group and Associates | 22 061.00 | 22 061.00 | | 22 061.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 166.00 | | | 3 166.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 340.00 | 9 340.00 | | 9 340.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 589.00 | 68 589.00 | | 68 589.00 |
