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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 | 5 412.00 | 1 885.00 | 3 527.00 | 5 412.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 306.00 | 6 194.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 253.00 | 3 600.00 | 6 653.00 | 10 253.00 |
AT Other tangible assets | 66 672.00 | 16 129.00 | 50 543.00 | 66 672.00 |
BJ TOTAL (I) | 89 836.00 | 22 920.00 | 66 917.00 | 89 836.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BT Goods | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 17 493.00 | | 17 493.00 | 17 493.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 48 175.00 | | 48 175.00 | 48 175.00 |
CO Grand total (0 to V) | 138 011.00 | 22 920.00 | 115 091.00 | 138 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 776.00 | | | -25 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | -25 776.00 | | 1 293.00 |
DL TOTAL (I) | -19 483.00 | -20 776.00 | | -19 483.00 |
DU Loans and Debts from Credit Institutions (3) | 79 951.00 | 93 664.00 | | 79 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 783.00 | 17 245.00 | | 22 783.00 |
DX Trade payables and related accounts | 7 445.00 | 11 716.00 | | 7 445.00 |
DY Tax and social security liabilities | 23 130.00 | 18 583.00 | | 23 130.00 |
EA Other liabilities | 1 264.00 | 1 693.00 | | 1 264.00 |
EC TOTAL (IV) | 134 574.00 | 142 901.00 | | 134 574.00 |
EE Grand total (I to V) | 115 091.00 | 122 125.00 | | 115 091.00 |
EG Accrued income and payables due within one year | 65 783.00 | 79 858.00 | | 65 783.00 |
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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 | 7 454.00 | | 7 454.00 | 7 454.00 |
FG Production sold - services | 149 343.00 | | 149 343.00 | 149 343.00 |
FJ Net sales | 156 796.00 | | 156 796.00 | 156 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 045.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | 7 570.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 37 075.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 76 084.00 | |
FZ Social Security Contributions | | | 10 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 154 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 772.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 360.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 360.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -360.00 | | -53.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 380.00 | 103 533.00 | | 157 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 086.00 | 129 309.00 | | 156 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | -25 776.00 | | 1 293.00 |
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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 | 89 315.00 | | | 89 315.00 |
I4 DECREASES Grand Total | | | 89 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 404.00 | | | 76 404.00 |
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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 | 9 684.00 | 13 235.00 | | 9 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803.00 | 1 082.00 | | 803.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 750.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325.00 | 11 403.00 | | 8 325.00 |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 048.00 | 24 048.00 | | 24 048.00 |
VH Loans with a maturity of more than one year at origin | 79 951.00 | 14 169.00 | 60 435.00 | 79 951.00 |
VK Loans repaid during the year | 13 697.00 | | | 13 697.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 574.00 | 68 791.00 | 60 435.00 | 134 574.00 |
