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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 | 31 530.00 | 31 530.00 | | 31 530.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 176 069.00 | 77 014.00 | 99 055.00 | 176 069.00 |
BH Other financial assets | 7 562.00 | | 7 562.00 | 7 562.00 |
BJ TOTAL (I) | 216 251.00 | 109 634.00 | 106 617.00 | 216 251.00 |
BT Goods | 44 786.00 | | 44 786.00 | 44 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 34 158.00 | | 34 158.00 | 34 158.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 86 471.00 | | 86 472.00 | 86 471.00 |
CO Grand total (0 to V) | 302 722.00 | 109 634.00 | 193 088.00 | 302 722.00 |
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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 | 1 415.00 | -281.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769.00 | 1 696.00 | | 8 769.00 |
DL TOTAL (I) | 20 184.00 | 11 415.00 | | 20 184.00 |
DU Loans and Debts from Credit Institutions (3) | 31 627.00 | 57 843.00 | | 31 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 206.00 | 88 206.00 | | 88 206.00 |
DX Trade payables and related accounts | 42 391.00 | 36 696.00 | | 42 391.00 |
DY Tax and social security liabilities | 10 681.00 | 9 703.00 | | 10 681.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 172 905.00 | 192 904.00 | | 172 905.00 |
EE Grand total (I to V) | 193 088.00 | 204 319.00 | | 193 088.00 |
EG Accrued income and payables due within one year | 168 314.00 | 161 276.00 | | 168 314.00 |
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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 | 181 195.00 | | 181 195.00 | 181 195.00 |
FG Production sold - services | 747.00 | | 747.00 | 747.00 |
FJ Net sales | 181 942.00 | | 181 942.00 | 181 942.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 182 135.00 | |
FS Purchases of goods (including customs duties) | | | 53 907.00 | |
FT Inventory change (goods) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 57 607.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 28 005.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 169 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 753.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | 127.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 135.00 | 210 334.00 | | 182 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 367.00 | 208 638.00 | | 173 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769.00 | 1 696.00 | | 8 769.00 |
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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 | 216 255.00 | | | 216 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 530.00 | | | 31 530.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 7 562.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | | 216 251.00 | 4.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 159.00 | | | 177 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 94 609.00 | 15 025.00 | | 94 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 072.00 | 3 458.00 | | 28 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 537.00 | 11 567.00 | | 66 537.00 |
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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 | 42 391.00 | 42 391.00 | | 42 391.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 7 562.00 | | | 7 562.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 31 627.00 | 27 036.00 | 4 591.00 | 31 627.00 |
VI Group and Associates | 88 206.00 | 88 206.00 | | 88 206.00 |
VK Loans repaid during the year | 26 216.00 | | | 26 216.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 090.00 | 7 528.00 | 7 562.00 | 15 090.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 905.00 | 168 314.00 | 4 591.00 | 172 905.00 |
