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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AF Concessions, Patents and Similar Rights | 5 552.00 | 4 129.00 | 1 423.00 | 5 552.00 |
AR Technical installations, industrial equipment and tools | 25 139.00 | 20 596.00 | 4 544.00 | 25 139.00 |
AT Other tangible assets | 15 872.00 | 11 252.00 | 4 620.00 | 15 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 50 154.00 | 38 453.00 | 11 701.00 | 50 154.00 |
BT Goods | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 13 757.00 | | 13 757.00 | 13 757.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 43 762.00 | | 43 762.00 | 43 762.00 |
CO Grand total (0 to V) | 93 916.00 | 38 453.00 | 55 463.00 | 93 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -23 509.00 | -40 340.00 | | -23 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 16 831.00 | | 3 412.00 |
DL TOTAL (I) | -2 097.00 | -5 509.00 | | -2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27 897.00 | 36 994.00 | | 27 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 95.00 | | 1 039.00 |
DX Trade payables and related accounts | 23 771.00 | 12 534.00 | | 23 771.00 |
DY Tax and social security liabilities | 4 852.00 | 1 736.00 | | 4 852.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 57 560.00 | 51 479.00 | | 57 560.00 |
EE Grand total (I to V) | 55 463.00 | 45 971.00 | | 55 463.00 |
EG Accrued income and payables due within one year | 57 560.00 | 51 479.00 | | 57 560.00 |
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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 | 222 271.00 | | 222 271.00 | 222 271.00 |
FG Production sold - services | 93 224.00 | | 93 224.00 | 93 224.00 |
FJ Net sales | 315 495.00 | | 315 495.00 | 315 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 323 848.00 | |
FS Purchases of goods (including customs duties) | | | 155 228.00 | |
FT Inventory change (goods) | | | -36.00 | |
FW Other purchases and external expenses | | | 57 313.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 71 630.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 319 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 848.00 | 250 659.00 | | 323 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 435.00 | 233 828.00 | | 320 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 16 831.00 | | 3 412.00 |
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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 | 50 154.00 | | | 50 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 477.00 | | | 2 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 50 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552.00 | | | 5 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 011.00 | | | 41 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 34 316.00 | 4 138.00 | | 34 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 477.00 | | | 2 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | 668.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 3 470.00 | | 28 378.00 |
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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 | 23 771.00 | 23 771.00 | | 23 771.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 13 757.00 | 13 757.00 | | 13 757.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 234.00 | 22 234.00 | | 22 234.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662.00 | 29 662.00 | | 29 662.00 |
