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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 12 095.00 | 3 603.00 | 8 492.00 | 12 095.00 |
AR Technical installations, industrial equipment and tools | 35 775.00 | 6 618.00 | 29 157.00 | 35 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 600.00 | 11 921.00 | 37 679.00 | 49 600.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CF Cash and cash equivalents | 38 227.00 | | 38 227.00 | 38 227.00 |
CJ TOTAL (II) | 91 754.00 | | 91 754.00 | 91 754.00 |
CO Grand total (0 to V) | 141 354.00 | 11 921.00 | 129 433.00 | 141 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 084.00 | | | 12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 787.00 | | | 10 787.00 |
DL TOTAL (I) | 33 871.00 | | | 33 871.00 |
DU Loans and Debts from Credit Institutions (3) | 21 176.00 | | | 21 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | | | 9 825.00 |
DX Trade payables and related accounts | 13 526.00 | | | 13 526.00 |
DY Tax and social security liabilities | 5 253.00 | | | 5 253.00 |
EA Other liabilities | 45 782.00 | | | 45 782.00 |
EC TOTAL (IV) | 95 562.00 | | | 95 562.00 |
EE Grand total (I to V) | 129 433.00 | | | 129 433.00 |
EG Accrued income and payables due within one year | 95 562.00 | | | 95 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 277.00 | | 68 277.00 | 68 277.00 |
FJ Net sales | 68 277.00 | | 68 277.00 | 68 277.00 |
FR Total operating income (I) | | | 68 277.00 | |
FW Other purchases and external expenses | | | 42 348.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 55 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 897.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 502.00 | | | 6 502.00 |
HD Total exceptional income (VII) | 6 502.00 | | | 6 502.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 779.00 | | | 74 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 992.00 | | | 63 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 787.00 | | | 10 787.00 |
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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 | 28 575.00 | | 27 527.00 | 28 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | 1.00 | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 502.00 | 49 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 502.00 | 47 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 845.00 | | 27 527.00 | 26 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
NC DECREASES Transfers to advances and down payments | 2.00 | | | 2.00 |
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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 | 5 878.00 | 6 043.00 | | 5 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 6 043.00 | | 4 178.00 |
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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 | 13 526.00 | 13 526.00 | | 13 526.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 782.00 | 45 782.00 | | 45 782.00 |
UX Other trade receivables | 19 565.00 | 19 565.00 | | 19 565.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 21 176.00 | 21 176.00 | | 21 176.00 |
VI Group and Associates | 9 825.00 | 9 825.00 | | 9 825.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 115.00 | 28 115.00 | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 527.00 | 53 527.00 | | 53 527.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 562.00 | 95 562.00 | | 95 562.00 |
