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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 305.00 | 28 305.00 | | 28 305.00 |
AT Other tangible assets | 35 087.00 | 30 392.00 | 4 695.00 | 35 087.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 71 793.00 | 67 097.00 | 4 695.00 | 71 793.00 |
BT Goods | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 22 964.00 | | 22 964.00 | 22 964.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 67 730.00 | | 67 730.00 | 67 730.00 |
CO Grand total (0 to V) | 139 522.00 | 67 097.00 | 72 425.00 | 139 522.00 |
CX Development or Research and Development Expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 330.00 | 35 391.00 | | 21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | -14 061.00 | | 6 202.00 |
DL TOTAL (I) | 44 031.00 | 37 830.00 | | 44 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | 5 845.00 | | 2 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 597.00 | | 1 742.00 |
DX Trade payables and related accounts | 17 933.00 | 5 091.00 | | 17 933.00 |
DY Tax and social security liabilities | 5 947.00 | 8 998.00 | | 5 947.00 |
EC TOTAL (IV) | 28 394.00 | 20 531.00 | | 28 394.00 |
EE Grand total (I to V) | 72 425.00 | 58 361.00 | | 72 425.00 |
EG Accrued income and payables due within one year | 28 394.00 | 20 531.00 | | 28 394.00 |
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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 | 67 959.00 | | 67 959.00 | 67 959.00 |
FG Production sold - services | 91 982.00 | | 91 982.00 | 91 982.00 |
FJ Net sales | 159 941.00 | | 159 941.00 | 159 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 645.00 | |
FS Purchases of goods (including customs duties) | | | 59 181.00 | |
FT Inventory change (goods) | | | -4 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 160.00 | |
FW Other purchases and external expenses | | | 32 762.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 995.00 | 192 327.00 | | 161 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 793.00 | 206 388.00 | | 155 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | -14 061.00 | | 6 202.00 |
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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 | 87 793.00 | | | 87 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | | |
I4 DECREASES Grand Total | | 16 000.00 | 71 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 393.00 | | | 63 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 57 770.00 | 9 328.00 | | 57 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 370.00 | 9 328.00 | | 49 370.00 |
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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 | 17 933.00 | 17 933.00 | | 17 933.00 |
UX Other trade receivables | 22 964.00 | 22 964.00 | | 22 964.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VH Loans with a maturity of more than one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VJ Loans taken out during the year | 4 403.00 | | | 4 403.00 |
VK Loans repaid during the year | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 065.00 | 26 065.00 | | 26 065.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 394.00 | 28 394.00 | | 28 394.00 |
