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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 | 1 130.00 | 630.00 | 499.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 1 237.00 | 305.00 | 931.00 | 1 237.00 |
AT Other tangible assets | 94 349.00 | 37 338.00 | 57 010.00 | 94 349.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 98 566.00 | 38 274.00 | 60 291.00 | 98 566.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 41 304.00 | | 41 304.00 | 41 304.00 |
CO Grand total (0 to V) | 139 870.00 | 38 274.00 | 101 596.00 | 139 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 588.00 | | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | | | 6 948.00 |
DL TOTAL (I) | 8 636.00 | | | 8 636.00 |
DU Loans and Debts from Credit Institutions (3) | 68 956.00 | | | 68 956.00 |
DX Trade payables and related accounts | 14 566.00 | | | 14 566.00 |
DY Tax and social security liabilities | 8 919.00 | | | 8 919.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 92 959.00 | | | 92 959.00 |
EE Grand total (I to V) | 101 596.00 | | | 101 596.00 |
EG Accrued income and payables due within one year | 39 923.00 | | | 39 923.00 |
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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 | 205 052.00 | | 205 052.00 | 205 052.00 |
FJ Net sales | 205 052.00 | | 205 052.00 | 205 052.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 207 900.00 | |
FW Other purchases and external expenses | | | 135 093.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 30 594.00 | |
FZ Social Security Contributions | | | 10 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 199 075.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 901.00 | | | 207 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 953.00 | | | 200 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | | | 6 948.00 |
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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 | 97 923.00 | | 643.00 | 97 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 130.00 | | | 1 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 98 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 943.00 | | 643.00 | 94 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 22 660.00 | 15 615.00 | | 22 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | 226.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 256.00 | 15 389.00 | | 22 256.00 |
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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 | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 16 591.00 | 16 591.00 | | 16 591.00 |
VH Loans with a maturity of more than one year at origin | 68 957.00 | 15 921.00 | 53 036.00 | 68 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 497.00 | 32 647.00 | 1 850.00 | 34 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 959.00 | 39 923.00 | 53 036.00 | 92 959.00 |
