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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AP Buildings | 5 670.00 | 3 852.00 | 1 818.00 | 5 670.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 28 722.00 | 14 328.00 | 14 394.00 | 28 722.00 |
BJ TOTAL (I) | 38 477.00 | 22 264.00 | 16 212.00 | 38 477.00 |
BL Raw materials, supplies | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 71 386.00 | | 71 386.00 | 71 386.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 78 636.00 | | 78 636.00 | 78 636.00 |
CO Grand total (0 to V) | 117 113.00 | 22 264.00 | 94 848.00 | 117 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 025.00 | 28 208.00 | | 26 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 12 817.00 | | 18 238.00 |
DL TOTAL (I) | 48 662.00 | 45 425.00 | | 48 662.00 |
DU Loans and Debts from Credit Institutions (3) | 22 330.00 | | | 22 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | 6 467.00 | | 7 144.00 |
DX Trade payables and related accounts | 3 164.00 | 2 149.00 | | 3 164.00 |
DY Tax and social security liabilities | 13 548.00 | 13 567.00 | | 13 548.00 |
EC TOTAL (IV) | 46 186.00 | 22 183.00 | | 46 186.00 |
EE Grand total (I to V) | 94 848.00 | 67 607.00 | | 94 848.00 |
EG Accrued income and payables due within one year | 29 213.00 | 22 183.00 | | 29 213.00 |
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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 | 157 533.00 | | 157 533.00 | 157 533.00 |
FJ Net sales | 157 533.00 | | 157 533.00 | 157 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 521.00 | |
FU Purchases of raw materials and other supplies | | | 15 107.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 41 721.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 57 313.00 | |
FZ Social Security Contributions | | | 17 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 139 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 838.00 | 921.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 521.00 | 147 746.00 | | 160 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 284.00 | 134 930.00 | | 142 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 238.00 | 12 817.00 | | 18 238.00 |
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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 | 21 691.00 | | 16 786.00 | 21 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 256.00 | | | 2 256.00 |
I4 DECREASES Grand Total | | | 38 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 435.00 | | 16 786.00 | 19 435.00 |
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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 | 17 942.00 | 4 322.00 | | 17 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 687.00 | 4 322.00 | | 15 687.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 490.00 | | | 490.00 |
VH Loans with a maturity of more than one year at origin | 22 330.00 | 5 357.00 | 16 973.00 | 22 330.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VJ Loans taken out during the year | 27 196.00 | | | 27 196.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 186.00 | 29 213.00 | 16 973.00 | 46 186.00 |
