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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 | 322.00 | 322.00 | | 322.00 |
AP Buildings | 37 509.00 | 2 843.00 | 34 666.00 | 37 509.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 15 628.00 | 13 552.00 | 29 180.00 |
AT Other tangible assets | 24 112.00 | 16 203.00 | 7 909.00 | 24 112.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 92 143.00 | 34 997.00 | 57 146.00 | 92 143.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 52 716.00 | | 52 716.00 | 52 716.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 74 287.00 | | 74 287.00 | 74 287.00 |
CO Grand total (0 to V) | 166 430.00 | 34 997.00 | 131 433.00 | 166 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 23 129.00 | | | 23 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | | | 1 412.00 |
DL TOTAL (I) | 29 491.00 | | | 29 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 319.00 | | | 15 319.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 9 680.00 | | | 9 680.00 |
EA Other liabilities | 67 709.00 | | | 67 709.00 |
EC TOTAL (IV) | 101 942.00 | | | 101 942.00 |
EE Grand total (I to V) | 131 433.00 | | | 131 433.00 |
EG Accrued income and payables due within one year | 101 942.00 | | | 101 942.00 |
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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 | 20 444.00 | | 20 444.00 | 20 444.00 |
FG Production sold - services | 90 779.00 | | 90 779.00 | 90 779.00 |
FJ Net sales | 111 223.00 | | 111 223.00 | 111 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 038.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 127 719.00 | |
FT Inventory change (goods) | | | 2 710.00 | |
FU Purchases of raw materials and other supplies | | | 48 379.00 | |
FW Other purchases and external expenses | | | 39 354.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 25 224.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 125 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 038.00 | | | 16 038.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 719.00 | | | 127 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 307.00 | | | 126 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | | | 1 411.00 |
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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 | | | 93 143.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 92 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020.00 | |
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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 | | 34 997.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 675.00 | | |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 709.00 | 67 709.00 | | 67 709.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 52 716.00 | 52 716.00 | | 52 716.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 15 319.00 | 15 319.00 | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 560.00 | 62 540.00 | 1 020.00 | 63 560.00 |
VW VAT | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 942.00 | 101 942.00 | | 101 942.00 |
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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 | 1.00 | | | 1.00 |
