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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AP Buildings | 1 250.00 | 490.00 | 759.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 141 294.00 | 62 177.00 | 79 116.00 | 141 294.00 |
AT Other tangible assets | 63 946.00 | 3 247.00 | 60 699.00 | 63 946.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 208 229.00 | 67 632.00 | 140 597.00 | 208 229.00 |
BX Customers and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 62 936.00 | | 62 936.00 | 62 936.00 |
CO Grand total (0 to V) | 271 166.00 | 67 632.00 | 203 534.00 | 271 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 453.00 | 15 715.00 | | 30 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330.00 | 19 737.00 | | 8 330.00 |
DL TOTAL (I) | 44 283.00 | 40 953.00 | | 44 283.00 |
DU Loans and Debts from Credit Institutions (3) | 143 168.00 | 17 578.00 | | 143 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 113.00 | | 331.00 |
DX Trade payables and related accounts | 14 805.00 | 10 275.00 | | 14 805.00 |
DY Tax and social security liabilities | 946.00 | 2 510.00 | | 946.00 |
EC TOTAL (IV) | 159 251.00 | 30 478.00 | | 159 251.00 |
EE Grand total (I to V) | 203 534.00 | 71 431.00 | | 203 534.00 |
EG Accrued income and payables due within one year | 47 799.00 | 17 505.00 | | 47 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 437.00 | | | 12 437.00 |
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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 | 11 679.00 | | 11 679.00 | 11 679.00 |
FG Production sold - services | 31 422.00 | | 31 422.00 | 31 422.00 |
FJ Net sales | 43 102.00 | | 43 102.00 | 43 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 103.00 | |
FS Purchases of goods (including customs duties) | | | 10 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 872.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GF Total Operating Expenses (II) | | | 34 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 110.00 | 47 782.00 | | 43 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 779.00 | 28 044.00 | | 34 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330.00 | 19 737.00 | | 8 330.00 |
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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 | 89 229.00 | | 119 000.00 | 89 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 717.00 | | | 1 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 208 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 490.00 | | 119 000.00 | 87 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 55 081.00 | 12 550.00 | | 55 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 717.00 | | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 364.00 | 12 550.00 | | 53 364.00 |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
UX Other trade receivables | 18 072.00 | 18 072.00 | | 18 072.00 |
VB VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VG Loans with a maturity of up to one year at origin | 12 437.00 | 12 437.00 | | 12 437.00 |
VH Loans with a maturity of more than one year at origin | 130 730.00 | 19 279.00 | 78 171.00 | 130 730.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 322.00 | 41 322.00 | | 41 322.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 251.00 | 47 799.00 | 78 171.00 | 159 251.00 |
