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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 | 8 540.00 | 1 066.00 | 7 474.00 | 8 540.00 |
AT Other tangible assets | 133 559.00 | 9 023.00 | 124 536.00 | 133 559.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 152 899.00 | 10 089.00 | 142 810.00 | 152 899.00 |
BT Goods | 32 004.00 | | 32 004.00 | 32 004.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 102 348.00 | | 102 348.00 | 102 348.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 177 338.00 | | 177 338.00 | 177 338.00 |
CO Grand total (0 to V) | 330 238.00 | 10 089.00 | 320 149.00 | 330 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | | | 1 944.00 |
DJ Investment subsidies | 49 108.00 | | | 49 108.00 |
DL TOTAL (I) | 61 052.00 | | | 61 052.00 |
DU Loans and Debts from Credit Institutions (3) | 162 331.00 | | | 162 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 86 469.00 | | | 86 469.00 |
DY Tax and social security liabilities | 9 279.00 | | | 9 279.00 |
EC TOTAL (IV) | 259 096.00 | | | 259 096.00 |
EE Grand total (I to V) | 320 149.00 | | | 320 149.00 |
EG Accrued income and payables due within one year | 120 522.00 | | | 120 522.00 |
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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 | 262 018.00 | | 262 018.00 | 262 018.00 |
FJ Net sales | 262 018.00 | | 262 018.00 | 262 018.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 262 190.00 | |
FS Purchases of goods (including customs duties) | | | 173 588.00 | |
FT Inventory change (goods) | | | -32 004.00 | |
FW Other purchases and external expenses | | | 64 739.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 35 105.00 | |
FZ Social Security Contributions | | | 6 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 259 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | | | 892.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 082.00 | | | 263 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 137.00 | | | 261 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | | | 1 944.00 |
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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 | | | 152 899.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 152 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | | 10 089.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 023.00 | | |
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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 | 86 469.00 | 86 469.00 | | 86 469.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 162 185.00 | 23 610.00 | 96 958.00 | 162 185.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 15 870.00 | 15 870.00 | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 287.00 | 27 487.00 | 10 800.00 | 38 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 096.00 | 120 522.00 | 96 958.00 | 259 096.00 |
