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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 | 60 400.00 | 10 561.00 | 49 839.00 | 60 400.00 |
AR Technical installations, industrial equipment and tools | 77 800.00 | 10 797.00 | 67 003.00 | 77 800.00 |
AT Other tangible assets | 553 239.00 | 47 661.00 | 505 578.00 | 553 239.00 |
BH Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
BJ TOTAL (I) | 727 339.00 | 69 018.00 | 658 321.00 | 727 339.00 |
BT Goods | 4 336.00 | | 4 336.00 | 4 336.00 |
BZ Other receivables | 138 941.00 | | 138 941.00 | 138 941.00 |
CF Cash and cash equivalents | 124 477.00 | | 124 477.00 | 124 477.00 |
CJ TOTAL (II) | 267 754.00 | | 267 754.00 | 267 754.00 |
CO Grand total (0 to V) | 995 093.00 | 69 018.00 | 926 075.00 | 995 093.00 |
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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 |
DH Retained earnings | -60 275.00 | | | -60 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -60 275.00 | | -264.00 |
DL TOTAL (I) | -50 538.00 | -50 275.00 | | -50 538.00 |
DU Loans and Debts from Credit Institutions (3) | 558 000.00 | 233 489.00 | | 558 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 322.00 | 321 202.00 | | 235 322.00 |
DX Trade payables and related accounts | 67 326.00 | 954.00 | | 67 326.00 |
DY Tax and social security liabilities | 81 619.00 | | | 81 619.00 |
DZ Fixed asset liabilities and related accounts | 18 346.00 | 116 101.00 | | 18 346.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 976 613.00 | 687 747.00 | | 976 613.00 |
EE Grand total (I to V) | 926 075.00 | 637 472.00 | | 926 075.00 |
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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 | 594 123.00 | | 594 123.00 | 594 123.00 |
FG Production sold - services | 8 955.00 | | 8 955.00 | 8 955.00 |
FJ Net sales | 603 078.00 | | 603 078.00 | 603 078.00 |
FO Operating subsidies | | | 81 964.00 | |
FQ Other income | | | 3 739.00 | |
FR Total operating income (I) | | | 688 780.00 | |
FS Purchases of goods (including customs duties) | | | 243 999.00 | |
FT Inventory change (goods) | | | -4 336.00 | |
FW Other purchases and external expenses | | | 193 582.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 159 978.00 | |
FZ Social Security Contributions | | | 19 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 018.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 685 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 780.00 | | | 688 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 044.00 | 60 275.00 | | 689 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -60 275.00 | | -264.00 |
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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 | 445 100.00 | | | 445 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 200.00 | | | 56 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 900.00 | |
I4 DECREASES Grand Total | | | 727 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 900.00 | | | 353 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 67 326.00 | 67 326.00 | | 67 326.00 |
8C Staff and Related Accounts | 70 758.00 | 70 758.00 | | 70 758.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 35 900.00 | | 35 900.00 | 35 900.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
VB VAT | 90 406.00 | 90 406.00 | | 90 406.00 |
VH Loans with a maturity of more than one year at origin | 558 000.00 | 558 000.00 | | 558 000.00 |
VI Group and Associates | 235 322.00 | 235 322.00 | | 235 322.00 |
VN Other taxes, similar payments | 30 168.00 | 30 168.00 | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 842.00 | 138 942.00 | 35 900.00 | 174 842.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 613.00 | 976 613.00 | | 976 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
