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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 | 866.00 | 866.00 | | 866.00 |
AR Technical installations, industrial equipment and tools | 18 267.00 | 7 902.00 | 10 365.00 | 18 267.00 |
AT Other tangible assets | 135 731.00 | 34 638.00 | 101 093.00 | 135 731.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 165 363.00 | 43 406.00 | 121 957.00 | 165 363.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BT Goods | 9 301.00 | | 9 301.00 | 9 301.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 27 565.00 | | 27 565.00 | 27 565.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 51 820.00 | | 51 820.00 | 51 820.00 |
CO Grand total (0 to V) | 217 183.00 | 43 406.00 | 173 778.00 | 217 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 053.00 | 164 724.00 | | 244 053.00 |
230 Other income | 1 825.00 | 2 145.00 | | 1 825.00 |
234 Purchases of goods (including customs duties) | 92 743.00 | 75 686.00 | | 92 743.00 |
236 Inventory change (goods) | -4 316.00 | -906.00 | | -4 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 068.00 | 1 450.00 | | 6 068.00 |
240 Inventory changes (raw materials and supplies) | -2 859.00 | | | -2 859.00 |
242 Other external expenses | 87 980.00 | 82 717.00 | | 87 980.00 |
244 Taxes, duties and similar payments | 2 737.00 | 930.00 | | 2 737.00 |
252 Social security contributions | 12 167.00 | 5 668.00 | | 12 167.00 |
262 Other expenses | 79.00 | 22.00 | | 79.00 |
270 Operating profit | -2 369.00 | -51 600.00 | | -2 369.00 |
280 Financial income | | 4 015.00 | | |
290 Exceptional income | 9 248.00 | 46 000.00 | | 9 248.00 |
294 Financial expenses | 6 188.00 | 6 964.00 | | 6 188.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 542.00 | -8 550.00 | | 542.00 |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -108 065.00 | -99 516.00 | | -108 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | -8 550.00 | | 542.00 |
DL TOTAL (I) | -50 523.00 | -51 065.00 | | -50 523.00 |
DU Loans and Debts from Credit Institutions (3) | 132 211.00 | 157 490.00 | | 132 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 167.00 | 29 774.00 | | 52 167.00 |
DX Trade payables and related accounts | 19 682.00 | 27 616.00 | | 19 682.00 |
EC TOTAL (IV) | 224 301.00 | 223 742.00 | | 224 301.00 |
EE Grand total (I to V) | 173 778.00 | 172 677.00 | | 173 778.00 |
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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 | 163 503.00 | | | 163 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 866.00 | | | 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 165 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 137.00 | | | 152 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 25 390.00 | 18 016.00 | | 25 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524.00 | 18 016.00 | | 24 524.00 |
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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 | 19 682.00 | 19 682.00 | | 19 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 167.00 | 52 167.00 | | 52 167.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 4 811.00 | | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 131 390.00 | 26 921.00 | 104 468.00 | 131 390.00 |
VK Loans repaid during the year | 25 925.00 | | | 25 925.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 874.00 | 6 374.00 | 10 500.00 | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 301.00 | 119 832.00 | 104 468.00 | 224 301.00 |
