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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
AF Concessions, Patents and Similar Rights | 59 000.00 | 36 838.00 | 22 162.00 | 59 000.00 |
AP Buildings | 186 435.00 | 103 136.00 | 83 299.00 | 186 435.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 51 147.00 | 42 118.00 | 93 265.00 |
AT Other tangible assets | 143 114.00 | 86 701.00 | 56 413.00 | 143 114.00 |
BH Other financial assets | 25 215.00 | | 25 215.00 | 25 215.00 |
BJ TOTAL (I) | 537 529.00 | 308 323.00 | 229 206.00 | 537 529.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 93 635.00 | | 93 635.00 | 93 635.00 |
CF Cash and cash equivalents | 82 503.00 | | 82 503.00 | 82 503.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 198 765.00 | | 198 765.00 | 198 765.00 |
CO Grand total (0 to V) | 736 294.00 | 308 323.00 | 427 971.00 | 736 294.00 |
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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 | -147 457.00 | -221 739.00 | | -147 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 895.00 | 74 282.00 | | 238 895.00 |
DL TOTAL (I) | 96 436.00 | -142 457.00 | | 96 436.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 137 584.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 708.00 | | |
DX Trade payables and related accounts | 215 101.00 | 148 993.00 | | 215 101.00 |
DY Tax and social security liabilities | 110 238.00 | 93 483.00 | | 110 238.00 |
DZ Fixed asset liabilities and related accounts | 3 908.00 | 1 835.00 | | 3 908.00 |
EA Other liabilities | 2 203.00 | 4 131.00 | | 2 203.00 |
EC TOTAL (IV) | 331 533.00 | 623 734.00 | | 331 533.00 |
EE Grand total (I to V) | 427 971.00 | 481 277.00 | | 427 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801 802.00 | | 1 801 802.00 | 1 801 802.00 |
FJ Net sales | 1 801 802.00 | | 1 801 802.00 | 1 801 802.00 |
FO Operating subsidies | | | 10 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 813 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 816.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 491 480.00 | |
FV Inventory change (raw materials and supplies) | | | 4 006.00 | |
FW Other purchases and external expenses | | | 415 363.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 423 437.00 | |
FZ Social Security Contributions | | | 139 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 999.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 1 565 345.00 | |
GG - OPERATING RESULT (I - II) | | | 248 021.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 998.00 | | |
HD Total exceptional income (VII) | | 5 998.00 | | |
HE Exceptional expenses on management operations | 4 372.00 | 5 535.00 | | 4 372.00 |
HF Exceptional expenses on capital transactions | 669.00 | 1 320.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | 6 855.00 | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | -857.00 | | -5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 365.00 | 1 542 353.00 | | 1 813 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 471.00 | 1 468 071.00 | | 1 574 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 895.00 | 74 282.00 | | 238 895.00 |
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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 | 502 292.00 | | 35 237.00 | 502 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 500.00 | | | 30 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | | 537 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 500.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 577.00 | | 35 237.00 | 387 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | | 25 215.00 |
