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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 | 500.00 | 333.00 | 167.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 2 334.00 | 4 666.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 603.00 | 2 672.00 | 3 275.00 |
AT Other tangible assets | 13 395.00 | 2 290.00 | 11 105.00 | 13 395.00 |
BH Other financial assets | 26 040.00 | | 26 040.00 | 26 040.00 |
BJ TOTAL (I) | 50 210.00 | 5 560.00 | 44 650.00 | 50 210.00 |
BL Raw materials, supplies | 29 147.00 | | 29 147.00 | 29 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 97 705.00 | | 97 705.00 | 97 705.00 |
CO Grand total (0 to V) | 147 915.00 | 5 560.00 | 142 355.00 | 147 915.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 325.00 | | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | 425.00 | | 16 874.00 |
DL TOTAL (I) | 27 299.00 | 10 425.00 | | 27 299.00 |
DU Loans and Debts from Credit Institutions (3) | 59 871.00 | 20 961.00 | | 59 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 278.00 | | 934.00 |
DX Trade payables and related accounts | 41 062.00 | 14 380.00 | | 41 062.00 |
DY Tax and social security liabilities | 13 190.00 | 77.00 | | 13 190.00 |
DZ Fixed asset liabilities and related accounts | | 13 000.00 | | |
EC TOTAL (IV) | 115 056.00 | 48 696.00 | | 115 056.00 |
EE Grand total (I to V) | 142 355.00 | 59 121.00 | | 142 355.00 |
EG Accrued income and payables due within one year | 86 825.00 | 27 753.00 | | 86 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 509.00 | | 325 509.00 | 325 509.00 |
FJ Net sales | 325 509.00 | | 325 509.00 | 325 509.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 512.00 | |
FU Purchases of raw materials and other supplies | | | 228 824.00 | |
FV Inventory change (raw materials and supplies) | | | -29 147.00 | |
FW Other purchases and external expenses | | | 45 163.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 32 164.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 305 286.00 | |
GG - OPERATING RESULT (I - II) | | | 20 226.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 143.00 | | 520.00 |
HE Exceptional expenses on management operations | | 2 087.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 2 087.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 944.00 | | |
HK Income tax | 2 978.00 | 75.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 032.00 | 93 301.00 | | 326 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 158.00 | 92 876.00 | | 309 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | 425.00 | | 16 874.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 500.00 | | |
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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 | 1 333.00 | 4 227.00 | | 1 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 167.00 | | 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 167.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 893.00 | | |
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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 | 41 062.00 | 41 062.00 | | 41 062.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 26 040.00 | 26 040.00 | | 26 040.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VG Loans with a maturity of up to one year at origin | 23 206.00 | 23 206.00 | | 23 206.00 |
VH Loans with a maturity of more than one year at origin | 36 665.00 | 8 434.00 | 28 231.00 | 36 665.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VJ Loans taken out during the year | 42 100.00 | | | 42 100.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VM Income taxes | 8 188.00 | 8 188.00 | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 732.00 | 74 732.00 | | 74 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 056.00 | 86 825.00 | 28 231.00 | 115 056.00 |
