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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 346 929.00 | 235 920.00 | 111 009.00 | 346 929.00 |
BJ TOTAL (I) | 358 601.00 | 236 920.00 | 121 681.00 | 358 601.00 |
BL Raw materials, supplies | 8 371.00 | | 8 371.00 | 8 371.00 |
BT Goods | 17 126.00 | | 17 126.00 | 17 126.00 |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 126 996.00 | | 126 996.00 | 126 996.00 |
CO Grand total (0 to V) | 485 597.00 | 238 920.00 | 248 677.00 | 485 597.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 762.00 | | | 3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | | | 909.00 |
DL TOTAL (I) | 15 671.00 | | | 15 671.00 |
DU Loans and Debts from Credit Institutions (3) | 25 247.00 | | | 25 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 007.00 | | | 141 007.00 |
DX Trade payables and related accounts | 34 272.00 | | | 34 272.00 |
DY Tax and social security liabilities | 32 481.00 | | | 32 481.00 |
EC TOTAL (IV) | 233 006.00 | | | 233 006.00 |
EE Grand total (I to V) | 248 677.00 | | | 248 677.00 |
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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 | 423 342.00 | | 423 542.00 | 423 342.00 |
FJ Net sales | 423 342.00 | | 423 542.00 | 423 342.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 423 551.00 | |
FS Purchases of goods (including customs duties) | | | 41 625.00 | |
FT Inventory change (goods) | | | -826.00 | |
FU Purchases of raw materials and other supplies | | | 104 512.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 153 116.00 | |
FZ Social Security Contributions | | | 42 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 521.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 419 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 951.00 | | | 423 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 042.00 | | | 423 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | | | 909.00 |
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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 | 358 602.00 | | | 358 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 358 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 929.00 | | | 346 929.00 |
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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 | 211 399.00 | 25 521.00 | | 211 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 399.00 | 25 521.00 | | 210 399.00 |
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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 | 34 272.00 | 34 272.00 | | 34 272.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
UX Other trade receivables | 77 238.00 | 77 238.00 | | 77 238.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 25 247.00 | 25 247.00 | | 25 247.00 |
VI Group and Associates | 141 007.00 | 141 007.00 | | 141 007.00 |
VM Income taxes | 19 195.00 | 19 195.00 | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 396.00 | 100 396.00 | | 100 396.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 006.00 | 233 006.00 | | 233 006.00 |
