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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 28 848.00 | 21 315.00 | 7 533.00 | 28 848.00 |
AT Other tangible assets | 18 383.00 | 8 482.00 | 9 901.00 | 18 383.00 |
BJ TOTAL (I) | 48 480.00 | 31 046.00 | 17 434.00 | 48 480.00 |
BX Customers and related accounts | 66 796.00 | | 66 796.00 | 66 796.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 19 845.00 | | 19 845.00 | 19 845.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 91 539.00 | | 91 539.00 | 91 539.00 |
CO Grand total (0 to V) | 140 019.00 | 31 046.00 | 108 973.00 | 140 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 47 069.00 | | | 47 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 573.00 | | | -21 573.00 |
DL TOTAL (I) | 28 796.00 | | | 28 796.00 |
DU Loans and Debts from Credit Institutions (3) | 21 339.00 | | | 21 339.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 57 884.00 | | | 57 884.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 80 177.00 | | | 80 177.00 |
EE Grand total (I to V) | 108 973.00 | | | 108 973.00 |
EG Accrued income and payables due within one year | 80 177.00 | | | 80 177.00 |
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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 | 256 947.00 | | 256 947.00 | 256 947.00 |
FJ Net sales | 256 947.00 | | 256 947.00 | 256 947.00 |
FO Operating subsidies | | | 822.00 | |
FR Total operating income (I) | | | 257 769.00 | |
FU Purchases of raw materials and other supplies | | | 42 009.00 | |
FW Other purchases and external expenses | | | 69 684.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 121 136.00 | |
FZ Social Security Contributions | | | 35 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 277 923.00 | |
GG - OPERATING RESULT (I - II) | | | -20 154.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 567.00 | | | 258 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 140.00 | | | 280 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 573.00 | | | -21 573.00 |
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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 | 44 344.00 | | 4 135.00 | 44 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I4 DECREASES Grand Total | | | 48 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 096.00 | | 4 135.00 | 43 096.00 |
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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 | 22 629.00 | 8 417.00 | | 22 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 380.00 | 8 417.00 | | 21 380.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8D Social Security and Other Social Organizations | 27 667.00 | 27 667.00 | | 27 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 66 796.00 | | | 66 796.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 21 339.00 | 21 339.00 | | 21 339.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 695.00 | 71 695.00 | | 71 695.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 177.00 | 80 177.00 | | 80 177.00 |
