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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 104 115.00 | 2 300.00 | 101 815.00 | 104 115.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 48 136.00 | | 48 136.00 | 48 136.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 65 394.00 | | 65 394.00 | 65 394.00 |
CO Grand total (0 to V) | 169 509.00 | 2 300.00 | 167 209.00 | 169 509.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | | 2 745.00 |
DH Retained earnings | 48 273.00 | 27 568.00 | | 48 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | 20 704.00 | | 19 199.00 |
DL TOTAL (I) | 97 666.00 | 78 468.00 | | 97 666.00 |
DU Loans and Debts from Credit Institutions (3) | 24 235.00 | 35 916.00 | | 24 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 1 844.00 | | 3 850.00 |
DX Trade payables and related accounts | 38 976.00 | 39 374.00 | | 38 976.00 |
DY Tax and social security liabilities | 1 503.00 | 6 156.00 | | 1 503.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 69 543.00 | 84 270.00 | | 69 543.00 |
EE Grand total (I to V) | 167 209.00 | 162 738.00 | | 167 209.00 |
EG Accrued income and payables due within one year | 57 347.00 | 60 144.00 | | 57 347.00 |
EI Including equity loans | 3 850.00 | | | 3 850.00 |
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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 | 148 269.00 | | 148 269.00 | 148 269.00 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 205 269.00 | | 205 269.00 | 205 269.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 624.00 | |
FU Purchases of raw materials and other supplies | | | 62 863.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 79 575.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 10 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 690.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 3 123.00 | 3 654.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 554.00 | 240 981.00 | | 211 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 355.00 | 220 277.00 | | 192 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | 20 704.00 | | 19 199.00 |
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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 | 104 115.00 | | | 104 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 815.00 | |
I4 DECREASES Grand Total | | | 104 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 815.00 | | | 101 815.00 |
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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 | 2 122.00 | 178.00 | | 2 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 122.00 | 178.00 | | 2 122.00 |
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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 | 38 976.00 | 38 976.00 | | 38 976.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 48 136.00 | 48 136.00 | | 48 136.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 24 150.00 | 11 955.00 | 12 196.00 | 24 150.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 11 640.00 | | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 719.00 | 57 719.00 | | 57 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 543.00 | 57 347.00 | 12 196.00 | 69 543.00 |
