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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 48 653.00 | 15 559.00 | 33 094.00 | 48 653.00 |
AT Other tangible assets | 175 753.00 | 33 741.00 | 142 012.00 | 175 753.00 |
BJ TOTAL (I) | 225 576.00 | 50 450.00 | 175 126.00 | 225 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 694.00 | | 55 694.00 | 55 694.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CD Marketable securities | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 11 723.00 | | 11 723.00 | 11 723.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 75 021.00 | | 75 021.00 | 75 021.00 |
CO Grand total (0 to V) | 300 596.00 | 50 450.00 | 250 146.00 | 300 596.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 138.00 | 28 536.00 | | 53 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 24 602.00 | | 3 133.00 |
DL TOTAL (I) | 57 371.00 | 54 238.00 | | 57 371.00 |
DU Loans and Debts from Credit Institutions (3) | 139 664.00 | 59 184.00 | | 139 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 19 651.00 | 17 430.00 | | 19 651.00 |
DY Tax and social security liabilities | 33 460.00 | 29 251.00 | | 33 460.00 |
EC TOTAL (IV) | 192 775.00 | 106 234.00 | | 192 775.00 |
EE Grand total (I to V) | 250 146.00 | 160 472.00 | | 250 146.00 |
EG Accrued income and payables due within one year | 86 712.00 | 66 756.00 | | 86 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404 886.00 | | 404 886.00 | 404 886.00 |
FJ Net sales | 404 886.00 | | 404 886.00 | 404 886.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 408 408.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 219 836.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 131 755.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 402 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | 553.00 | 4 342.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 408.00 | 295 299.00 | | 408 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 275.00 | 270 697.00 | | 405 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 24 602.00 | | 3 133.00 |
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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 | 102 692.00 | | 122 882.00 | 102 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 225 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 522.00 | | 122 882.00 | 101 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 32 323.00 | 18 126.00 | | 32 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | -1.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 173.00 | 18 126.00 | | 31 173.00 |
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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
8C Staff and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
UX Other trade receivables | 55 694.00 | 55 694.00 | | 55 694.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 139 664.00 | 33 601.00 | 88 519.00 | 139 664.00 |
VJ Loans taken out during the year | 109 872.00 | | | 109 872.00 |
VK Loans repaid during the year | 29 472.00 | | | 29 472.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VW VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 775.00 | 86 712.00 | 88 519.00 | 192 775.00 |
