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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 20 357.00 | 12 103.00 | 8 254.00 | 20 357.00 |
AT Other tangible assets | 47 365.00 | 24 200.00 | 23 165.00 | 47 365.00 |
BJ TOTAL (I) | 68 934.00 | 37 403.00 | 31 531.00 | 68 934.00 |
BT Goods | 15 109.00 | | 15 109.00 | 15 109.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 817.00 | | 39 817.00 | 39 817.00 |
CO Grand total (0 to V) | 108 750.00 | 37 403.00 | 71 348.00 | 108 750.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 11 794.00 | | 15 332.00 |
DL TOTAL (I) | 15 852.00 | 12 314.00 | | 15 852.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 27 286.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 14 058.00 | | 7 492.00 |
DX Trade payables and related accounts | 19 811.00 | 7 705.00 | | 19 811.00 |
DY Tax and social security liabilities | 6 367.00 | 5 370.00 | | 6 367.00 |
EC TOTAL (IV) | 55 496.00 | 54 418.00 | | 55 496.00 |
EE Grand total (I to V) | 71 348.00 | 66 732.00 | | 71 348.00 |
EG Accrued income and payables due within one year | 42 571.00 | 34 308.00 | | 42 571.00 |
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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 | 288 428.00 | | 288 428.00 | 288 428.00 |
FJ Net sales | 288 428.00 | | 288 428.00 | 288 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 436.00 | |
FS Purchases of goods (including customs duties) | | | 185 880.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 4 734.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 21 003.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 272 219.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 439.00 | 221 326.00 | | 290 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 107.00 | 209 531.00 | | 275 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 332.00 | 11 794.00 | | 15 332.00 |
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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 | 71 624.00 | | 3 814.00 | 71 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 6 503.00 | 68 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 503.00 | 67 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 411.00 | | 3 814.00 | 70 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 30 280.00 | 11 359.00 | 4 236.00 | 30 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 180.00 | 11 359.00 | 4 236.00 | 29 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 3 724.00 | | | 3 724.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 21 826.00 | 8 902.00 | 12 924.00 | 21 826.00 |
VH Loans with a maturity of more than one year at origin | 19 811.00 | 19 811.00 | | 19 811.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VJ Loans taken out during the year | 3 089.00 | | | 3 089.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811.00 | 4 811.00 | | 4 811.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 496.00 | 42 571.00 | 12 924.00 | 55 496.00 |
