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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 27 672.00 | 9 419.00 | 18 253.00 | 27 672.00 |
AT Other tangible assets | 220 506.00 | 83 706.00 | 136 800.00 | 220 506.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 268 179.00 | 100 625.00 | 167 553.00 | 268 179.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 99 456.00 | | 99 456.00 | 99 456.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 114 837.00 | | 114 837.00 | 114 837.00 |
CO Grand total (0 to V) | 383 017.00 | 100 625.00 | 282 391.00 | 383 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -291 571.00 | | | -291 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | | | 11 751.00 |
DL TOTAL (I) | -273 820.00 | | | -273 820.00 |
DU Loans and Debts from Credit Institutions (3) | 47 358.00 | | | 47 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 401.00 | | | 67 401.00 |
DX Trade payables and related accounts | 55 487.00 | | | 55 487.00 |
DY Tax and social security liabilities | 14 084.00 | | | 14 084.00 |
EB Prepaid income (2) | 371 880.00 | | | 371 880.00 |
EC TOTAL (IV) | 556 211.00 | | | 556 211.00 |
EE Grand total (I to V) | 282 391.00 | | | 282 391.00 |
EG Accrued income and payables due within one year | 508 853.00 | | | 508 853.00 |
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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 | 358 306.00 | 7 200.00 | 365 506.00 | 358 306.00 |
FJ Net sales | 358 306.00 | 7 200.00 | 365 506.00 | 358 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 365 544.00 | |
FS Purchases of goods (including customs duties) | | | 8 941.00 | |
FW Other purchases and external expenses | | | 268 122.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 23 224.00 | |
FZ Social Security Contributions | | | 7 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 188.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 352 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 895.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 544.00 | | | 365 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 792.00 | | | 353 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 751.00 | | | 11 751.00 |
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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 | 257 484.00 | | 10 695.00 | 257 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 268 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 484.00 | | 10 695.00 | 237 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 67 436.00 | 33 188.00 | | 67 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | 1 659.00 | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 596.00 | 31 528.00 | | 61 596.00 |
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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 | 55 487.00 | 55 487.00 | | 55 487.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 2 548.00 | 2 548.00 | | 2 548.00 |
8L Deferred income | 371 880.00 | 371 880.00 | | 371 880.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 7 900.00 | 7 900.00 | | 7 900.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 47 358.00 | | | 47 358.00 |
VI Group and Associates | 67 401.00 | 67 401.00 | | 67 401.00 |
VK Loans repaid during the year | 24 039.00 | | | 24 039.00 |
VM Income taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 351.00 | 89 351.00 | | 89 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 856.00 | 107 356.00 | 12 500.00 | 119 856.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 211.00 | 508 853.00 | | 556 211.00 |
