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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AJ Other Intangible Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
AP Buildings | 17 051.00 | 17 051.00 | | 17 051.00 |
AR Technical installations, industrial equipment and tools | 23 014.00 | 23 014.00 | | 23 014.00 |
AT Other tangible assets | 334.00 | 334.00 | | 334.00 |
BJ TOTAL (I) | 44 951.00 | 42 340.00 | 2 611.00 | 44 951.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 33 326.00 | 3 700.00 | 29 626.00 | 33 326.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 83 318.00 | 3 700.00 | 79 618.00 | 83 318.00 |
CO Grand total (0 to V) | 128 269.00 | 46 040.00 | 82 229.00 | 128 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -1 342.00 | -1 342.00 | | -1 342.00 |
DH Retained earnings | -96.00 | 12 497.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847.00 | -12 593.00 | | 9 847.00 |
DL TOTAL (I) | 17 208.00 | 7 362.00 | | 17 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 467.00 | 26 336.00 | | 27 467.00 |
DX Trade payables and related accounts | 8 835.00 | 31 064.00 | | 8 835.00 |
DY Tax and social security liabilities | 28 718.00 | 24 145.00 | | 28 718.00 |
EC TOTAL (IV) | 65 021.00 | 82 205.00 | | 65 021.00 |
EE Grand total (I to V) | 82 229.00 | 89 567.00 | | 82 229.00 |
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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 | 112 338.00 | | 112 338.00 | 112 338.00 |
FJ Net sales | 112 338.00 | | 112 338.00 | 112 338.00 |
FR Total operating income (I) | | | 112 338.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 504.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 446.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 31 737.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 338.00 | 128 602.00 | | 112 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 491.00 | 141 195.00 | | 102 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847.00 | -12 593.00 | | 9 847.00 |
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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 | 44 951.00 | | | 44 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 941.00 | | | 1 941.00 |
I4 DECREASES Grand Total | | | 44 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
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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 | 42 340.00 | | | 42 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | | 3 700.00 |
7C Grand total | 3 700.00 | | | 3 700.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
UX Other trade receivables | 28 886.00 | 28 886.00 | | 28 886.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VI Group and Associates | 27 467.00 | 27 467.00 | | 27 467.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VN Other taxes, similar payments | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 201.00 | 52 201.00 | | 52 201.00 |
VW VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 021.00 | 65 021.00 | | 65 021.00 |
