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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 | 35 175.00 | 35 175.00 | | 35 175.00 |
AF Concessions, Patents and Similar Rights | 52 500.00 | 20 163.00 | 32 336.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 116 840.00 | 37 846.00 | 78 993.00 | 116 840.00 |
AT Other tangible assets | 1 124 403.00 | 370 068.00 | 754 334.00 | 1 124 403.00 |
BD Other fixed assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 379 067.00 | 463 253.00 | 915 814.00 | 1 379 067.00 |
BL Raw materials, supplies | 21 962.00 | | 21 962.00 | 21 962.00 |
BZ Other receivables | 122 640.00 | | 122 640.00 | 122 640.00 |
CF Cash and cash equivalents | 586 205.00 | | 586 205.00 | 586 205.00 |
CH Prepaid expenses | 46 250.00 | | 46 250.00 | 46 250.00 |
CJ TOTAL (II) | 777 059.00 | | 777 059.00 | 777 059.00 |
CO Grand total (0 to V) | 2 156 127.00 | 463 253.00 | 1 692 873.00 | 2 156 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 199.00 | | | 192 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 620.00 | | | 212 620.00 |
DL TOTAL (I) | 459 820.00 | | | 459 820.00 |
DU Loans and Debts from Credit Institutions (3) | 602 682.00 | | | 602 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 303.00 | | | 406 303.00 |
DX Trade payables and related accounts | 129 727.00 | | | 129 727.00 |
DY Tax and social security liabilities | 94 339.00 | | | 94 339.00 |
EC TOTAL (IV) | 1 233 053.00 | | | 1 233 053.00 |
EE Grand total (I to V) | 1 692 873.00 | | | 1 692 873.00 |
EG Accrued income and payables due within one year | 414 029.00 | | | 414 029.00 |
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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 | 1 964 854.00 | | 1 964 854.00 | 1 964 854.00 |
FJ Net sales | 1 964 854.00 | | 1 964 854.00 | 1 964 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 051.00 | |
FQ Other income | | | 27 873.00 | |
FR Total operating income (I) | | | 2 034 778.00 | |
FU Purchases of raw materials and other supplies | | | 441 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 244.00 | |
FW Other purchases and external expenses | | | 338 023.00 | |
FX Taxes, duties, and similar payments | | | 23 654.00 | |
FY Salaries and Wages | | | 500 372.00 | |
FZ Social Security Contributions | | | 167 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 278.00 | |
GE Other Expenses | | | 86 878.00 | |
GF Total Operating Expenses (II) | | | 1 724 894.00 | |
GG - OPERATING RESULT (I - II) | | | 309 884.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 11 159.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 051.00 | | | 42 051.00 |
A2 TOTAL ASSETS | 18 964.00 | | | 18 964.00 |
HA Exceptional income from management transactions | 11 342.00 | | | 11 342.00 |
HD Total exceptional income (VII) | 11 342.00 | | | 11 342.00 |
HE Exceptional expenses on management operations | 11 175.00 | | | 11 175.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 14 268.00 | | | 14 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HK Income tax | 83 293.00 | | | 83 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 236.00 | | | 2 046 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 615.00 | | | 1 833 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 620.00 | | | 212 620.00 |
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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 | 1 362 727.00 | | | 1 362 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 175.00 | | | 35 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | | 1 379 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 175.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 853.00 | | | 1 224 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 198.00 | | | 50 198.00 |
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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 | 294 580.00 | 171 278.00 | 2 604.00 | 294 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 449.00 | 7 725.00 | | 27 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 163.00 | 7 000.00 | | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 966.00 | 156 553.00 | 2 604.00 | 253 966.00 |
Z9 Charges to be distributed or loan issue costs | 463 253.00 | | | 463 253.00 |
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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 | 9 500.00 | | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 955.00 | | | 57 955.00 |
