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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 | 345.00 | | 345.00 | 345.00 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AR Technical installations, industrial equipment and tools | 15 931.00 | 4 534.00 | 11 397.00 | 15 931.00 |
AT Other tangible assets | 33 813.00 | 8 410.00 | 25 403.00 | 33 813.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 601.00 | 14 003.00 | 37 598.00 | 51 601.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 20 042.00 | | 20 042.00 | 20 042.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 11 718.00 | | 11 718.00 | 11 718.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 38 188.00 | | 38 188.00 | 38 188.00 |
CO Grand total (0 to V) | 89 789.00 | 14 003.00 | 75 786.00 | 89 789.00 |
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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 |
DH Retained earnings | -1 133.00 | | | -1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | | | 576.00 |
DL TOTAL (I) | 4 443.00 | | | 4 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 18 453.00 | | | 18 453.00 |
DY Tax and social security liabilities | 8 891.00 | | | 8 891.00 |
EC TOTAL (IV) | 71 343.00 | | | 71 343.00 |
EE Grand total (I to V) | 75 786.00 | | | 75 786.00 |
EG Accrued income and payables due within one year | 27 343.00 | | | 27 343.00 |
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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 | 190 757.00 | | 190 757.00 | 190 757.00 |
FJ Net sales | 190 757.00 | | 190 757.00 | 190 757.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 191 257.00 | |
FS Purchases of goods (including customs duties) | | | 99 607.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 10 105.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 15 945.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 45 335.00 | |
FZ Social Security Contributions | | | 13 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 190 713.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 419.00 | | | 191 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 843.00 | | | 190 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
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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 | 52 464.00 | | | 52 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 864.00 | 51 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 864.00 | 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 744.00 | | | 49 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 8 858.00 | 5 006.00 | | 8 858.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 938.00 | 5 006.00 | | 7 938.00 |
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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 | 18 453.00 | 18 453.00 | | 18 453.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 20 042.00 | 20 042.00 | | 20 042.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 44 000.00 | | 44 000.00 | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 112.00 | 24 112.00 | | 24 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 343.00 | 27 343.00 | 44 000.00 | 71 343.00 |
