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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 17 136.00 | 2 948.00 | 20 084.00 |
AT Other tangible assets | 52 644.00 | 20 939.00 | 31 704.00 | 52 644.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 88 088.00 | 48 325.00 | 39 762.00 | 88 088.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 54 536.00 | | 54 536.00 | 54 536.00 |
CF Cash and cash equivalents | 105 688.00 | | 105 688.00 | 105 688.00 |
CJ TOTAL (II) | 162 520.00 | | 162 520.00 | 162 520.00 |
CO Grand total (0 to V) | 250 608.00 | 48 325.00 | 202 282.00 | 250 608.00 |
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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 | 9 512.00 | | | 9 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | | | 179.00 |
DL TOTAL (I) | 20 691.00 | | | 20 691.00 |
DU Loans and Debts from Credit Institutions (3) | 37 289.00 | | | 37 289.00 |
DX Trade payables and related accounts | 113 637.00 | | | 113 637.00 |
DY Tax and social security liabilities | 30 663.00 | | | 30 663.00 |
EC TOTAL (IV) | 181 591.00 | | | 181 591.00 |
EE Grand total (I to V) | 202 282.00 | | | 202 282.00 |
EG Accrued income and payables due within one year | 159 272.00 | | | 159 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 282 438.00 | | 282 438.00 | 282 438.00 |
FJ Net sales | 282 438.00 | | 282 438.00 | 282 438.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 283 033.00 | |
FS Purchases of goods (including customs duties) | | | 99 108.00 | |
FT Inventory change (goods) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 41 970.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 82 853.00 | |
FZ Social Security Contributions | | | 27 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 20 904.00 | |
GF Total Operating Expenses (II) | | | 281 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 670.00 | | | 16 670.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 033.00 | | | 283 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 854.00 | | | 282 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | | | 179.00 |
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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 | 76 715.00 | | 11 374.00 | 76 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 88 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 465.00 | | 11 264.00 | 61 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 110.00 | 5 000.00 |
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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 | 38 673.00 | 9 652.00 | | 38 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 423.00 | 9 652.00 | | 28 423.00 |
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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 | 113 638.00 | 113 638.00 | | 113 638.00 |
8D Social Security and Other Social Organizations | 30 664.00 | 30 664.00 | | 30 664.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 54 536.00 | 54 536.00 | | 54 536.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 37 046.00 | 14 727.00 | 22 319.00 | 37 046.00 |
VK Loans repaid during the year | 14 387.00 | | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 646.00 | 54 536.00 | 5 110.00 | 59 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 592.00 | 159 272.00 | 22 319.00 | 181 592.00 |
