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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 | 4 189.00 | 3 352.00 | 838.00 | 4 189.00 |
AN Land | 22 640.00 | 9 048.00 | 13 593.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 6 203.00 | 2 433.00 | 8 636.00 |
AT Other tangible assets | 4 322.00 | 3 447.00 | 875.00 | 4 322.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 41 988.00 | 22 049.00 | 19 938.00 | 41 988.00 |
BL Raw materials, supplies | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 19 649.00 | | 19 649.00 | 19 649.00 |
CO Grand total (0 to V) | 61 636.00 | 22 049.00 | 39 587.00 | 61 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 128.00 | 77.00 | | 128.00 |
DG Other reserves | 2 451.00 | 1 487.00 | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | 1 015.00 | | 12 316.00 |
DL TOTAL (I) | 17 895.00 | 5 579.00 | | 17 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 18 999.00 | | 4 422.00 |
DX Trade payables and related accounts | 3 235.00 | 1 217.00 | | 3 235.00 |
DY Tax and social security liabilities | 14 034.00 | 15 136.00 | | 14 034.00 |
EC TOTAL (IV) | 21 692.00 | 35 352.00 | | 21 692.00 |
EE Grand total (I to V) | 39 587.00 | 40 931.00 | | 39 587.00 |
EG Accrued income and payables due within one year | 21 692.00 | 35 352.00 | | 21 692.00 |
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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 | 178 284.00 | | 178 284.00 | 178 284.00 |
FJ Net sales | 178 284.00 | | 178 284.00 | 178 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 178 481.00 | |
FU Purchases of raw materials and other supplies | | | 69 924.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 33 953.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 50 582.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 164 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 40.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 630.00 | 40.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -40.00 | | -630.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 481.00 | 178 479.00 | | 178 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 165.00 | 177 464.00 | | 166 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | 1 015.00 | | 12 316.00 |
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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 | 44 530.00 | | | 44 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 189.00 | | | 4 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 41 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 35 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 140.00 | | | 38 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 17 813.00 | 6 202.00 | 1 966.00 | 17 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 514.00 | 838.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 299.00 | 5 364.00 | 1 966.00 | 15 299.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 130.00 | 132.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549.00 | 4 549.00 | | 4 549.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 692.00 | 21 692.00 | | 21 692.00 |
