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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 | 2 227.00 | 633.00 | 1 594.00 | 2 227.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 2 192.00 | 4 478.00 | 6 670.00 |
AT Other tangible assets | 27 460.00 | 4 168.00 | 23 292.00 | 27 460.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 45 556.00 | 6 993.00 | 38 563.00 | 45 556.00 |
BL Raw materials, supplies | 4 618.00 | | 4 618.00 | 4 618.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 24 556.00 | | 24 556.00 | 24 556.00 |
CO Grand total (0 to V) | 70 113.00 | 6 993.00 | 63 120.00 | 70 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 407.00 | | | -1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | -1 407.00 | | 5 434.00 |
DL TOTAL (I) | 8 027.00 | 2 593.00 | | 8 027.00 |
DU Loans and Debts from Credit Institutions (3) | 36 951.00 | 43 412.00 | | 36 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 284.00 | | 223.00 |
DX Trade payables and related accounts | 7 906.00 | 9 132.00 | | 7 906.00 |
DY Tax and social security liabilities | 10 013.00 | 6 331.00 | | 10 013.00 |
EC TOTAL (IV) | 55 093.00 | 59 159.00 | | 55 093.00 |
EE Grand total (I to V) | 63 120.00 | 61 752.00 | | 63 120.00 |
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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 | 10 197.00 | | 10 197.00 | 10 197.00 |
FG Production sold - services | 103 493.00 | | 103 493.00 | 103 493.00 |
FJ Net sales | 113 690.00 | | 113 690.00 | 113 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FR Total operating income (I) | | | 122 728.00 | |
FS Purchases of goods (including customs duties) | | | 7 746.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 18 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 36 357.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 39 625.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 115 821.00 | |
GG - OPERATING RESULT (I - II) | | | 6 907.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 28.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 28.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -28.00 | | -955.00 |
HK Income tax | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 728.00 | 27 164.00 | | 122 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 294.00 | 28 571.00 | | 117 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | -1 407.00 | | 5 434.00 |
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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 | 44 539.00 | | 1 017.00 | 44 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 45 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 112.00 | | 1 017.00 | 33 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 999.00 | 4 994.00 | | 1 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186.00 | 447.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 4 547.00 | | 1 813.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 8 179.00 | 8 179.00 | | 8 179.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 258.00 | | | 258.00 |
VC Group and associates | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 36 951.00 | 6 639.00 | 28 431.00 | 36 951.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 6 461.00 | | | 6 461.00 |
VM Income taxes | 733.00 | | | 733.00 |
VP Miscellaneous | 964.00 | | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | | | 4 138.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 992.00 | 10 992.00 | | 10 992.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 093.00 | 24 781.00 | 28 431.00 | 55 093.00 |
