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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 397.00 | 4 710.00 | 26 687.00 | 31 397.00 |
AR Technical installations, industrial equipment and tools | 34 978.00 | 34 896.00 | 82.00 | 34 978.00 |
AT Other tangible assets | 20 774.00 | 13 803.00 | 6 971.00 | 20 774.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 105 362.00 | 57 121.00 | 48 241.00 | 105 362.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 27 276.00 | | 27 276.00 | 27 276.00 |
CO Grand total (0 to V) | 132 638.00 | 57 121.00 | 75 517.00 | 132 638.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 290.00 | 6 089.00 | | 11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | 5 201.00 | | 2 182.00 |
DL TOTAL (I) | 14 572.00 | 12 390.00 | | 14 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 667.00 | 25 186.00 | | 10 667.00 |
DX Trade payables and related accounts | 8 092.00 | 10 547.00 | | 8 092.00 |
DY Tax and social security liabilities | 16 463.00 | 18 888.00 | | 16 463.00 |
EA Other liabilities | 25 722.00 | 30 618.00 | | 25 722.00 |
EC TOTAL (IV) | 60 944.00 | 85 238.00 | | 60 944.00 |
EE Grand total (I to V) | 75 517.00 | 97 629.00 | | 75 517.00 |
EG Accrued income and payables due within one year | 60 944.00 | 85 238.00 | | 60 944.00 |
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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 | 219 861.00 | | 219 861.00 | 219 861.00 |
FJ Net sales | 219 861.00 | | 219 861.00 | 219 861.00 |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 222 627.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 87 747.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 48 677.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 55 511.00 | |
FZ Social Security Contributions | | | 14 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 220 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 627.00 | 209 776.00 | | 222 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 445.00 | 204 575.00 | | 220 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | 5 201.00 | | 2 182.00 |
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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 | 102 858.00 | | 2 503.00 | 102 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 712.00 | | | 3 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 105 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 712.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 646.00 | | 2 503.00 | 84 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 49 536.00 | 7 585.00 | | 49 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 712.00 | | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 823.00 | 7 585.00 | | 45 823.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 7 556.00 | 7 556.00 | | 7 556.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 722.00 | 25 722.00 | | 25 722.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 10 667.00 | 10 667.00 | | 10 667.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012.00 | 11 012.00 | | 11 012.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 944.00 | 60 944.00 | | 60 944.00 |
