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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 | 6 387.00 | 3 726.00 | 2 661.00 | 6 387.00 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 306.00 | 353.00 | 659.00 |
AT Other tangible assets | 58 989.00 | 11 597.00 | 47 393.00 | 58 989.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 69 975.00 | 16 667.00 | 53 307.00 | 69 975.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 62 242.00 | | 62 242.00 | 62 242.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 64 127.00 | | 64 127.00 | 64 127.00 |
CO Grand total (0 to V) | 134 102.00 | 16 667.00 | 117 435.00 | 134 102.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 353.00 | | | 3 353.00 |
DH Retained earnings | | -5 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | 8 612.00 | | 22 248.00 |
DL TOTAL (I) | 27 101.00 | 4 853.00 | | 27 101.00 |
DU Loans and Debts from Credit Institutions (3) | 48 510.00 | 25 405.00 | | 48 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 595.00 | 2 322.00 | | 3 595.00 |
DY Tax and social security liabilities | 8 262.00 | 5 389.00 | | 8 262.00 |
EA Other liabilities | 3 348.00 | 2 450.00 | | 3 348.00 |
EB Prepaid income (2) | 26 607.00 | 19 687.00 | | 26 607.00 |
EC TOTAL (IV) | 90 334.00 | 55 254.00 | | 90 334.00 |
EE Grand total (I to V) | 117 435.00 | 60 107.00 | | 117 435.00 |
EG Accrued income and payables due within one year | 55 033.00 | 55 254.00 | | 55 033.00 |
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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 | 4 782.00 | | 4 782.00 | 4 782.00 |
FG Production sold - services | 144 637.00 | | 144 637.00 | 144 637.00 |
FJ Net sales | 149 419.00 | | 149 419.00 | 149 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FR Total operating income (I) | | | 150 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 968.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 971.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 49 253.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 123 434.00 | |
GG - OPERATING RESULT (I - II) | | | 27 049.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | | 3 332.00 | | |
HF Exceptional expenses on capital transactions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | | 2 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 491.00 | | |
HK Income tax | 3 764.00 | 144.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 483.00 | 102 649.00 | | 150 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 235.00 | 94 036.00 | | 128 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | 8 612.00 | | 22 248.00 |
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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 | 30 742.00 | | 39 233.00 | 30 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 387.00 | | | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 69 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 016.00 | | 38 633.00 | 21 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 600.00 | 2 300.00 |
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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 | 7 219.00 | 9 448.00 | | 7 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 448.00 | 1 277.00 | | 2 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 8 171.00 | | 3 731.00 |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
8L Deferred income | 26 607.00 | 26 607.00 | | 26 607.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 48 510.00 | 13 210.00 | 35 301.00 | 48 510.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 25 063.00 | | | 25 063.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023.00 | 4 023.00 | | 4 023.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 334.00 | 55 033.00 | 35 301.00 | 90 334.00 |
