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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 | 8 875.00 | 7 363.00 | 1 512.00 | 8 875.00 |
AT Other tangible assets | 130 521.00 | 32 351.00 | 98 169.00 | 130 521.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 147 991.00 | 39 714.00 | 108 277.00 | 147 991.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 74 765.00 | | 74 765.00 | 74 765.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 112 501.00 | | 112 501.00 | 112 501.00 |
CO Grand total (0 to V) | 260 491.00 | 39 714.00 | 220 777.00 | 260 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DG Other reserves | 2 024.00 | | | 2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 2 249.00 | | 6 941.00 |
DL TOTAL (I) | 17 190.00 | 10 249.00 | | 17 190.00 |
DU Loans and Debts from Credit Institutions (3) | 116 847.00 | 149 791.00 | | 116 847.00 |
DX Trade payables and related accounts | 17 679.00 | 18 772.00 | | 17 679.00 |
DY Tax and social security liabilities | 23 889.00 | 32 378.00 | | 23 889.00 |
EA Other liabilities | 45 172.00 | 41 498.00 | | 45 172.00 |
EC TOTAL (IV) | 203 587.00 | 242 439.00 | | 203 587.00 |
EE Grand total (I to V) | 220 777.00 | 252 688.00 | | 220 777.00 |
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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 | | | 19 896.00 | |
FD Production sold - goods | | | 213 236.00 | |
FJ Net sales | | | 233 132.00 | |
FQ Other income | | | 5 620.00 | |
FR Total operating income (I) | | | 238 751.00 | |
FS Purchases of goods (including customs duties) | | | 10 019.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 16 992.00 | |
FV Inventory change (raw materials and supplies) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 73 790.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 82 374.00 | |
FZ Social Security Contributions | | | 14 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GE Other Expenses | | | 15 940.00 | |
GF Total Operating Expenses (II) | | | 229 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GP Total financial income (V) | | | 541.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HK Income tax | -533.00 | -3 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 292.00 | 372 298.00 | | 239 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 351.00 | 370 049.00 | | 232 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 2 249.00 | | 6 941.00 |
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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 | 147 316.00 | | 675.00 | 147 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 875.00 | | | 8 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 147 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 521.00 | | | 130 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 675.00 | 7 920.00 |
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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 | 23 406.00 | 16 308.00 | | 23 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 405.00 | 2 958.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001.00 | 13 350.00 | | 19 001.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 172.00 | 610.00 | 44 562.00 | 45 172.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
VH Loans with a maturity of more than one year at origin | 116 847.00 | 29 920.00 | 86 927.00 | 116 847.00 |
VK Loans repaid during the year | 32 751.00 | | | 32 751.00 |
VP Miscellaneous | 74 765.00 | 74 765.00 | | 74 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 889.00 | 23 889.00 | | 23 889.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 158.00 | 83 563.00 | 8 595.00 | 92 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 587.00 | 72 098.00 | 131 490.00 | 203 587.00 |
