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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 | 970.00 | 970.00 | | 970.00 |
AF Concessions, Patents and Similar Rights | 882.00 | 813.00 | 69.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 17 451.00 | 12 832.00 | 4 620.00 | 17 451.00 |
AT Other tangible assets | 14 459.00 | 11 404.00 | 3 055.00 | 14 459.00 |
BJ TOTAL (I) | 33 762.00 | 26 018.00 | 7 744.00 | 33 762.00 |
BT Goods | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 87 350.00 | | 87 350.00 | 87 350.00 |
CF Cash and cash equivalents | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 107 078.00 | | 107 078.00 | 107 078.00 |
CO Grand total (0 to V) | 140 840.00 | 26 018.00 | 114 822.00 | 140 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 388.00 | 2 821.00 | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -433.00 | | |
DL TOTAL (I) | 2 938.00 | 2 938.00 | | 2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635.00 | | | 9 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 533.00 | 56 879.00 | | 50 533.00 |
DX Trade payables and related accounts | 21 215.00 | 23 982.00 | | 21 215.00 |
DY Tax and social security liabilities | 30 498.00 | 31 007.00 | | 30 498.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 111 885.00 | 111 868.00 | | 111 885.00 |
EE Grand total (I to V) | 114 822.00 | 114 805.00 | | 114 822.00 |
EG Accrued income and payables due within one year | 111 885.00 | 111 868.00 | | 111 885.00 |
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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 | 219 730.00 | | 219 730.00 | 219 730.00 |
FG Production sold - services | | | | |
FJ Net sales | 219 730.00 | | 219 730.00 | 219 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 853.00 | |
FS Purchases of goods (including customs duties) | | | 76 555.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 47 822.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 87 383.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 233 231.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | | 2 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 853.00 | 233 121.00 | | 233 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 853.00 | 233 554.00 | | 233 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -433.00 | | |
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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 | 31 737.00 | | 2 025.00 | 31 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I4 DECREASES Grand Total | | | 33 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 970.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 885.00 | | 2 025.00 | 29 885.00 |
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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 | 21 603.00 | 4 415.00 | | 21 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | 80.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 94.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 994.00 | 4 241.00 | | 19 994.00 |
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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 | 21 215.00 | 21 215.00 | | 21 215.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 15 246.00 | 15 246.00 | | 15 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 9 460.00 | 9 460.00 | | 9 460.00 |
VI Group and Associates | 50 533.00 | 50 533.00 | | 50 533.00 |
VJ Loans taken out during the year | 10 043.00 | | | 10 043.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 117.00 | 82 117.00 | | 82 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 350.00 | 87 350.00 | | 87 350.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 885.00 | 111 885.00 | | 111 885.00 |
