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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 64 606.00 | 42 283.00 | 22 324.00 | 64 606.00 |
AT Other tangible assets | 38 920.00 | 14 854.00 | 24 066.00 | 38 920.00 |
BJ TOTAL (I) | 104 866.00 | 58 476.00 | 46 390.00 | 104 866.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 66 530.00 | | 66 530.00 | 66 530.00 |
CO Grand total (0 to V) | 171 396.00 | 58 476.00 | 112 920.00 | 171 396.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 885.00 | -23 889.00 | | -9 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | 14 004.00 | | 14 102.00 |
DL TOTAL (I) | 14 217.00 | 115.00 | | 14 217.00 |
DU Loans and Debts from Credit Institutions (3) | 31 468.00 | 13 032.00 | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 131.00 | 34 832.00 | | 44 131.00 |
DX Trade payables and related accounts | 20 152.00 | 34 786.00 | | 20 152.00 |
DY Tax and social security liabilities | 2 952.00 | 3 950.00 | | 2 952.00 |
EC TOTAL (IV) | 98 703.00 | 86 600.00 | | 98 703.00 |
EE Grand total (I to V) | 112 920.00 | 86 715.00 | | 112 920.00 |
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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 | 212 985.00 | | 212 985.00 | 212 985.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 213 153.00 | | 213 153.00 | 213 153.00 |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 214 921.00 | |
FS Purchases of goods (including customs duties) | | | 104 959.00 | |
FT Inventory change (goods) | | | -13 540.00 | |
FW Other purchases and external expenses | | | 84 560.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 619.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 8 886.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 8 976.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 7 524.00 | | -152.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 921.00 | 212 956.00 | | 214 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 820.00 | 198 952.00 | | 200 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 102.00 | 14 004.00 | | 14 102.00 |
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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 | 80 075.00 | | 24 792.00 | 80 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I4 DECREASES Grand Total | | | 104 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 735.00 | | 24 792.00 | 78 735.00 |
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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 | 36 102.00 | 22 374.00 | | 36 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 762.00 | 22 374.00 | | 34 762.00 |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VG Loans with a maturity of up to one year at origin | 31 468.00 | 11 243.00 | 20 226.00 | 31 468.00 |
VI Group and Associates | 44 131.00 | 44 131.00 | | 44 131.00 |
VK Loans repaid during the year | 6 563.00 | | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 935.00 | 26 935.00 | | 26 935.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 703.00 | 78 478.00 | 20 226.00 | 98 703.00 |
