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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 | 766.00 | 766.00 | | 766.00 |
AF Concessions, Patents and Similar Rights | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 2 989.00 | 3 401.00 | 6 390.00 |
AT Other tangible assets | 23 414.00 | 14 647.00 | 8 767.00 | 23 414.00 |
BD Other fixed assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 843.00 | 22 696.00 | 21 147.00 | 43 843.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BT Goods | 33 529.00 | | 33 529.00 | 33 529.00 |
BX Customers and related accounts | 3 426.00 | 833.00 | 2 592.00 | 3 426.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 40 760.00 | 833.00 | 39 927.00 | 40 760.00 |
CO Grand total (0 to V) | 84 603.00 | 23 530.00 | 61 073.00 | 84 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 236.00 | | | 236.00 |
DG Other reserves | 4 486.00 | | | 4 486.00 |
DH Retained earnings | | -12 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | 17 510.00 | | 991.00 |
DL TOTAL (I) | 10 713.00 | 9 722.00 | | 10 713.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | 26 590.00 | | 23 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 7 170.00 | | 6 485.00 |
DX Trade payables and related accounts | 14 463.00 | 15 469.00 | | 14 463.00 |
DY Tax and social security liabilities | 6 307.00 | 7 891.00 | | 6 307.00 |
EC TOTAL (IV) | 50 360.00 | 57 121.00 | | 50 360.00 |
EE Grand total (I to V) | 61 073.00 | 66 843.00 | | 61 073.00 |
EG Accrued income and payables due within one year | 40 268.00 | 42 995.00 | | 40 268.00 |
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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 | 160 165.00 | | 160 165.00 | 160 165.00 |
FG Production sold - services | 33 471.00 | | 33 471.00 | 33 471.00 |
FJ Net sales | 193 636.00 | | 193 636.00 | 193 636.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 610.00 | |
FS Purchases of goods (including customs duties) | | | 105 931.00 | |
FT Inventory change (goods) | | | 4 071.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 41 459.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 25 108.00 | |
FZ Social Security Contributions | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 194 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 667.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 610.00 | 172 354.00 | | 195 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 619.00 | 154 844.00 | | 194 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | 17 510.00 | | 991.00 |
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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 | 42 352.00 | | 1 496.00 | 42 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766.00 | | | 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | | 5.00 | 43 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 29 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 804.00 | | 5.00 | 29 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | 1 491.00 | 7 488.00 |
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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 | 18 509.00 | 4 187.00 | | 18 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766.00 | | | 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 4 187.00 | | 13 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | | 833.00 | | |
7C Grand total | | 833.00 | | |
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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 3 426.00 | | | 3 426.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 20 126.00 | 10 034.00 | 10 092.00 | 20 126.00 |
VI Group and Associates | 6 485.00 | 6 485.00 | | 6 485.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VM Income taxes | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 5 233.00 | 2 800.00 | 8 033.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 360.00 | 40 268.00 | 10 092.00 | 50 360.00 |
