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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 31 157.00 | 8 816.00 | 39 973.00 |
AT Other tangible assets | 14 014.00 | 7 266.00 | 6 748.00 | 14 014.00 |
BJ TOTAL (I) | 58 987.00 | 43 423.00 | 15 564.00 | 58 987.00 |
BX Customers and related accounts | 27 481.00 | | 27 481.00 | 27 481.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 42 631.00 | | 42 631.00 | 42 631.00 |
CO Grand total (0 to V) | 101 618.00 | 43 423.00 | 58 195.00 | 101 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 636.00 | 12 303.00 | | -7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 695.00 | -19 939.00 | | 19 695.00 |
DL TOTAL (I) | 22 059.00 | 2 364.00 | | 22 059.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 15 525.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3.00 | | 8.00 |
DX Trade payables and related accounts | 14 946.00 | 14 490.00 | | 14 946.00 |
DY Tax and social security liabilities | 8 866.00 | 19 339.00 | | 8 866.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 1 955.00 | 1 119.00 | | 1 955.00 |
EC TOTAL (IV) | 36 136.00 | 54 976.00 | | 36 136.00 |
EE Grand total (I to V) | 58 195.00 | 57 340.00 | | 58 195.00 |
EG Accrued income and payables due within one year | 25 775.00 | 39 451.00 | | 25 775.00 |
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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 | 130 670.00 | | 130 670.00 | 130 670.00 |
FJ Net sales | 130 670.00 | | 130 670.00 | 130 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 673.00 | |
FU Purchases of raw materials and other supplies | | | 30 406.00 | |
FW Other purchases and external expenses | | | 28 110.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 28 293.00 | |
FZ Social Security Contributions | | | 12 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 109 501.00 | |
GG - OPERATING RESULT (I - II) | | | 21 172.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 168.00 | 868.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 868.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -868.00 | | 1 109.00 |
HK Income tax | 2 168.00 | -2 214.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 256.00 | 82 951.00 | | 133 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 562.00 | 102 889.00 | | 113 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 695.00 | -19 939.00 | | 19 695.00 |
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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 | 70 223.00 | | 2 548.00 | 70 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 13 784.00 | 58 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 784.00 | 53 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 223.00 | | 2 548.00 | 65 223.00 |
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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 | 47 250.00 | 8 829.00 | 12 656.00 | 47 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 175.00 | 825.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 075.00 | 8 004.00 | 12 656.00 | 43 075.00 |
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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 | 14 946.00 | 14 946.00 | | 14 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 27 481.00 | 27 481.00 | | 27 481.00 |
VH Loans with a maturity of more than one year at origin | 10 361.00 | | | 10 361.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VP Miscellaneous | 7 753.00 | 7 753.00 | | 7 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 386.00 | 36 386.00 | | 36 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 136.00 | 25 775.00 | | 36 136.00 |
