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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 5 936.00 | 3 236.00 | 9 172.00 |
AT Other tangible assets | 112 096.00 | 40 604.00 | 71 492.00 | 112 096.00 |
BH Other financial assets | 100 104.00 | | 100 104.00 | 100 104.00 |
BJ TOTAL (I) | 225 664.00 | 50 832.00 | 174 832.00 | 225 664.00 |
BT Goods | 3 097.00 | | 3 097.00 | 3 097.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 19 171.00 | | 19 171.00 | 19 171.00 |
CO Grand total (0 to V) | 244 835.00 | 50 832.00 | 194 003.00 | 244 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 541.00 | | | 12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | | | 8 091.00 |
DL TOTAL (I) | 26 132.00 | | | 26 132.00 |
DU Loans and Debts from Credit Institutions (3) | 125 848.00 | | | 125 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 16 719.00 | | | 16 719.00 |
DY Tax and social security liabilities | 20 523.00 | | | 20 523.00 |
EA Other liabilities | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 167 871.00 | | | 167 871.00 |
EE Grand total (I to V) | 194 003.00 | | | 194 003.00 |
EG Accrued income and payables due within one year | 104 940.00 | | | 104 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 936.00 | | | 9 936.00 |
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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 | | | 240 178.00 | |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | | 1.00 | 240 178.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 240 253.00 | |
FS Purchases of goods (including customs duties) | | | 65 099.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 79 217.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 51 581.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 225 516.00 | |
GG - OPERATING RESULT (I - II) | | | 14 737.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 253.00 | | | 240 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 163.00 | | | 232 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | | | 8 091.00 |
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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 | 225 664.00 | | | 225 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 292.00 | | | 4 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 104.00 | |
I4 DECREASES Grand Total | | | 225 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 268.00 | | | 121 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 104.00 | | | 100 104.00 |
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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 | 37 707.00 | 13 125.00 | | 37 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 211.00 | 81.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 496.00 | 13 044.00 | | 33 496.00 |
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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 | 16 719.00 | 16 719.00 | | 16 719.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 100 104.00 | | 100 104.00 | 100 104.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 9 936.00 | 9 936.00 | | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 115 913.00 | 52 982.00 | 62 931.00 | 115 913.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 242.00 | | | 47 242.00 |
VM Income taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 10 728.00 | 10 728.00 | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 650.00 | 13 546.00 | 100 104.00 | 113 650.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 871.00 | 104 940.00 | 62 931.00 | 167 871.00 |
