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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 | 10 427.00 | 2 943.00 | 7 484.00 | 10 427.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 2 618.00 | 5 382.00 | 8 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 550.00 | 15 360.00 | 78 190.00 | 93 550.00 |
AT Other tangible assets | 76 290.00 | 12 754.00 | 63 536.00 | 76 290.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 205 440.00 | 33 675.00 | 171 765.00 | 205 440.00 |
BT Goods | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 12 839.00 | | 12 839.00 | 12 839.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 19 878.00 | | 19 878.00 | 19 878.00 |
CO Grand total (0 to V) | 227 823.00 | 33 675.00 | 194 148.00 | 227 823.00 |
CW Deferred expenses or loan issuance costs | 2 506.00 | | 2 506.00 | 2 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 241.00 | | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | -1 241.00 | | 3 134.00 |
DL TOTAL (I) | 11 893.00 | 8 759.00 | | 11 893.00 |
DU Loans and Debts from Credit Institutions (3) | 92 234.00 | 112 177.00 | | 92 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 739.00 | 115 119.00 | | 70 739.00 |
DX Trade payables and related accounts | 5 070.00 | 13 976.00 | | 5 070.00 |
DY Tax and social security liabilities | 14 211.00 | 4 961.00 | | 14 211.00 |
EC TOTAL (IV) | 182 255.00 | 246 233.00 | | 182 255.00 |
EE Grand total (I to V) | 194 148.00 | 254 992.00 | | 194 148.00 |
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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
FG Production sold - services | 101 899.00 | | 101 899.00 | 101 899.00 |
FJ Net sales | 106 850.00 | | 106 850.00 | 106 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 950.00 | |
FS Purchases of goods (including customs duties) | | | 9 676.00 | |
FT Inventory change (goods) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 53 234.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 19 092.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 111 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 168.00 | 58.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 58.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -58.00 | | 77.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 195.00 | 48 047.00 | | 117 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 061.00 | 49 288.00 | | 114 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | -1 241.00 | | 3 134.00 |
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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 | 205 242.00 | | 198.00 | 205 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 427.00 | | | 10 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173.00 | |
I4 DECREASES Grand Total | | | 205 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 427.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 840.00 | | | 169 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 198.00 | 6 975.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 7 173.00 | | | 7 173.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 92 234.00 | | 92 234.00 | 92 234.00 |
VI Group and Associates | 70 739.00 | 70 739.00 | | 70 739.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 466.00 | 3 293.00 | 7 173.00 | 10 466.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 255.00 | 90 021.00 | 92 234.00 | 182 255.00 |
