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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 | 4 108.00 | -4 108.00 | | 4 108.00 |
AF Concessions, Patents and Similar Rights | 265.00 | -265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 25 567.00 | -13 395.00 | 12 172.00 | 25 567.00 |
AT Other tangible assets | 24 597.00 | -15 772.00 | 8 824.00 | 24 597.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 65 338.00 | -33 541.00 | 31 797.00 | 65 338.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 36 578.00 | | 36 578.00 | 36 578.00 |
CO Grand total (0 to V) | 101 916.00 | -33 541.00 | 68 375.00 | 101 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 698.00 | -22 876.00 | | -19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | 3 178.00 | | 17 883.00 |
DL TOTAL (I) | 8 184.00 | -9 698.00 | | 8 184.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013.00 | | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | 20 305.00 | | 15 943.00 |
DX Trade payables and related accounts | 7 877.00 | 12 835.00 | | 7 877.00 |
DY Tax and social security liabilities | 24 356.00 | 28 515.00 | | 24 356.00 |
EC TOTAL (IV) | 60 191.00 | 61 656.00 | | 60 191.00 |
EE Grand total (I to V) | 68 375.00 | 51 957.00 | | 68 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 621.00 | | 335 621.00 | 335 621.00 |
FJ Net sales | 335 621.00 | | 335 621.00 | 335 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 337 651.00 | |
FU Purchases of raw materials and other supplies | | | 100 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 61 698.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 121 191.00 | |
FZ Social Security Contributions | | | 24 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 319 469.00 | |
GG - OPERATING RESULT (I - II) | | | 18 181.00 | |
GL Other interest and similar income | | | -238.00 | |
GP Total financial income (V) | | | -238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | -173.00 | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | -173.00 | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -173.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 651.00 | 301 318.00 | | 337 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -319 767.00 | -298 140.00 | | -319 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 883.00 | 3 178.00 | | 17 883.00 |
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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 | 45 014.00 | | | 45 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 65 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 841.00 | | | 29 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 29 488.00 | 4 052.00 | | 29 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 108.00 | | | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 114.00 | 4 052.00 | | 25 114.00 |
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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 | 7 877.00 | 7 877.00 | | 7 877.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 12 014.00 | 5 643.00 | 6 371.00 | 12 014.00 |
VI Group and Associates | 15 943.00 | 15 943.00 | | 15 943.00 |
VM Income taxes | 6 686.00 | | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 013.00 | 10 213.00 | 10 800.00 | 21 013.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 191.00 | 53 820.00 | 6 371.00 | 60 191.00 |
