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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AF Concessions, Patents and Similar Rights | 11 855.00 | 8 563.00 | 3 292.00 | 11 855.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 74 474.00 | 38 607.00 | 35 866.00 | 74 474.00 |
BJ TOTAL (I) | 92 294.00 | 53 136.00 | 39 159.00 | 92 294.00 |
BT Goods | 53 204.00 | | 53 204.00 | 53 204.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 48 233.00 | | 48 233.00 | 48 233.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 111 741.00 | | 111 741.00 | 111 741.00 |
CO Grand total (0 to V) | 204 035.00 | 53 136.00 | 150 899.00 | 204 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -22 575.00 | -23 979.00 | | -22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 492.00 | 1 404.00 | | 11 492.00 |
DL TOTAL (I) | 23 917.00 | 12 425.00 | | 23 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 2 212.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 565.00 | 61 643.00 | | 51 565.00 |
DX Trade payables and related accounts | 60 748.00 | 83 724.00 | | 60 748.00 |
DY Tax and social security liabilities | 7 466.00 | 13 319.00 | | 7 466.00 |
EA Other liabilities | 4 736.00 | 3 706.00 | | 4 736.00 |
EC TOTAL (IV) | 126 982.00 | 164 603.00 | | 126 982.00 |
EE Grand total (I to V) | 150 899.00 | 177 029.00 | | 150 899.00 |
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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 | 159 562.00 | | 159 562.00 | 159 562.00 |
FG Production sold - services | 66 132.00 | | 66 132.00 | 66 132.00 |
FJ Net sales | 225 694.00 | | 225 694.00 | 225 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 230 230.00 | |
FS Purchases of goods (including customs duties) | | | 87 699.00 | |
FT Inventory change (goods) | | | 17 104.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 56 550.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 45 099.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 218 739.00 | |
GG - OPERATING RESULT (I - II) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 230.00 | 291 356.00 | | 230 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 739.00 | 289 952.00 | | 218 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 492.00 | 1 404.00 | | 11 492.00 |
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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 | 92 492.00 | | 393.00 | 92 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 260.00 | | | 2 260.00 |
I4 DECREASES Grand Total | | 591.00 | 92 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 260.00 | |
IO DECREASES Total including other intangible assets | | | 11 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 78 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 855.00 | | | 11 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 377.00 | | 393.00 | 78 377.00 |
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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 | 48 898.00 | 4 829.00 | 591.00 | 48 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 260.00 | | | 2 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 552.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 626.00 | 4 277.00 | 591.00 | 38 626.00 |
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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 | 60 748.00 | 60 748.00 | | 60 748.00 |
8C Staff and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UX Other trade receivables | 4 019.00 | | | 4 019.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 51 565.00 | 51 565.00 | | 51 565.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VP Miscellaneous | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 951.00 | | | 44 951.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 577.00 | 54 577.00 | | 54 577.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 982.00 | 126 982.00 | | 126 982.00 |
