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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 69 998.00 | 67 089.00 | 2 909.00 | 69 998.00 |
AT Other tangible assets | 25 985.00 | 19 350.00 | 6 636.00 | 25 985.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 197 685.00 | 97 377.00 | 100 308.00 | 197 685.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BT Goods | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 6 165.00 | | 6 165.00 | 6 165.00 |
BZ Other receivables | 43 583.00 | | 43 583.00 | 43 583.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 68 179.00 | | 68 179.00 | 68 179.00 |
CO Grand total (0 to V) | 265 864.00 | 97 377.00 | 168 487.00 | 265 864.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 537.00 | 2 436.00 | | 24 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 22 101.00 | | -60.00 |
DL TOTAL (I) | 29 977.00 | 30 037.00 | | 29 977.00 |
DU Loans and Debts from Credit Institutions (3) | 77 394.00 | 666.00 | | 77 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 2 582.00 | | 528.00 |
DX Trade payables and related accounts | 36 999.00 | 8 781.00 | | 36 999.00 |
DY Tax and social security liabilities | 23 588.00 | 19 651.00 | | 23 588.00 |
EC TOTAL (IV) | 138 510.00 | 31 680.00 | | 138 510.00 |
EE Grand total (I to V) | 168 487.00 | 61 717.00 | | 168 487.00 |
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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 205 142.00 | | 205 142.00 | 205 142.00 |
FO Operating subsidies | | | 2 094.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 207 506.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 63 644.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 47 266.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 83 775.00 | |
FZ Social Security Contributions | | | 5 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 657.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | | 3 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 510.00 | 196 249.00 | | 207 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 571.00 | 174 148.00 | | 207 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | 22 101.00 | | -60.00 |
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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 | 133 584.00 | | | 133 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 506.00 | | | 6 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 374.00 | |
I4 DECREASES Grand Total | | | 197 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 433.00 | | | 4 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 778.00 | | | 89 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 93 292.00 | 4 085.00 | | 93 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 506.00 | | | 6 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 353.00 | 4 085.00 | | 82 353.00 |
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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 | 36 999.00 | 36 999.00 | | 36 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
VA Doubtful or disputed receivables | 6 165.00 | | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 6 535.00 | 6 535.00 | | 6 535.00 |
VH Loans with a maturity of more than one year at origin | 70 859.00 | 10 820.00 | 41 363.00 | 70 859.00 |
VJ Loans taken out during the year | 70 859.00 | | | 70 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 583.00 | | | 43 583.00 |
VS Prepaid expenses | 3 749.00 | | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 720.00 | 53 496.00 | 6 224.00 | 59 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 510.00 | 78 470.00 | 41 363.00 | 138 510.00 |
