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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 | 4 143.00 | 3 045.00 | 1 098.00 | 4 143.00 |
BD Other fixed assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 105 958.00 | 3 045.00 | 102 913.00 | 105 958.00 |
BX Customers and related accounts | 18 238.00 | | 18 238.00 | 18 238.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 23 831.00 | | 23 831.00 | 23 831.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 129 789.00 | 3 045.00 | 126 744.00 | 129 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DH Retained earnings | -4 771.00 | -4 791.00 | | -4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | 21.00 | | 19 851.00 |
DL TOTAL (I) | 42 530.00 | 22 679.00 | | 42 530.00 |
DU Loans and Debts from Credit Institutions (3) | 58 529.00 | 69 463.00 | | 58 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 2 647.00 | | 1 234.00 |
DX Trade payables and related accounts | 19 744.00 | 15 098.00 | | 19 744.00 |
DY Tax and social security liabilities | 3 726.00 | 1 017.00 | | 3 726.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 84 214.00 | 89 205.00 | | 84 214.00 |
EE Grand total (I to V) | 126 744.00 | 111 884.00 | | 126 744.00 |
EG Accrued income and payables due within one year | 36 998.00 | 30 820.00 | | 36 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 102.00 | | 100.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 135 448.00 | | 135 448.00 | 135 448.00 |
FG Production sold - services | 57 949.00 | | 57 949.00 | 57 949.00 |
FJ Net sales | 193 398.00 | | 193 398.00 | 193 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 574.00 | |
FU Purchases of raw materials and other supplies | | | 57 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 190.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 30 900.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 413.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 411.00 | | |
HD Total exceptional income (VII) | | 2 411.00 | | |
HF Exceptional expenses on capital transactions | | 1 939.00 | | |
HH Total exceptional expenses (VIII) | | 1 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 574.00 | 96 991.00 | | 195 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 723.00 | 96 970.00 | | 175 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | 21.00 | | 19 851.00 |
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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 | 105 958.00 | | | 105 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 143.00 | | | 4 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 815.00 | |
I4 DECREASES Grand Total | | | 105 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 815.00 | | | 101 815.00 |
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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 | 2 585.00 | 460.00 | | 2 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 585.00 | 460.00 | | 2 585.00 |
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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 | 19 744.00 | 19 744.00 | | 19 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 18 238.00 | 18 238.00 | | 18 238.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 58 429.00 | 11 214.00 | 47 215.00 | 58 429.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VP Miscellaneous | 4 162.00 | 4 162.00 | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 214.00 | 36 998.00 | 47 215.00 | 84 214.00 |
