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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 | 968.00 | 968.00 | | 968.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 9 429.00 | 8 847.00 | 583.00 | 9 429.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 15 327.00 | 12 605.00 | 2 723.00 | 15 327.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 22 225.00 | | 22 225.00 | 22 225.00 |
BZ Other receivables | 53 280.00 | | 53 280.00 | 53 280.00 |
CF Cash and cash equivalents | 152 295.00 | | 152 295.00 | 152 295.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 240 822.00 | | 240 822.00 | 240 822.00 |
CO Grand total (0 to V) | 256 150.00 | 12 605.00 | 243 545.00 | 256 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 801.00 | 173 801.00 | | 173 801.00 |
DH Retained earnings | -18 881.00 | -32 093.00 | | -18 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 13 212.00 | | 2 081.00 |
DL TOTAL (I) | 168 001.00 | 165 920.00 | | 168 001.00 |
DX Trade payables and related accounts | 44 949.00 | 108 895.00 | | 44 949.00 |
DY Tax and social security liabilities | 30 300.00 | 37 433.00 | | 30 300.00 |
EA Other liabilities | 295.00 | 63 803.00 | | 295.00 |
EC TOTAL (IV) | 75 544.00 | 210 131.00 | | 75 544.00 |
EE Grand total (I to V) | 243 545.00 | 376 050.00 | | 243 545.00 |
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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 | 3 161.00 | | 3 161.00 | 3 161.00 |
FJ Net sales | 204 326.00 | | 204 326.00 | 204 326.00 |
FQ Other income | | | 10 439.00 | |
FR Total operating income (I) | | | 214 765.00 | |
FU Purchases of raw materials and other supplies | | | 58 974.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 88 934.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 47 965.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 212 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 178.00 | 90.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -90.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 765.00 | 523 388.00 | | 214 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 684.00 | 510 176.00 | | 212 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 13 212.00 | | 2 081.00 |
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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 | 15 327.00 | | | 15 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 15 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 12 080.00 | 524.00 | | 12 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 782.00 | 524.00 | | 9 782.00 |
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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 | 44 949.00 | 44 949.00 | | 44 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 22 225.00 | | | 22 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 280.00 | | | 53 280.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 517.00 | 77 377.00 | 2 140.00 | 79 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 544.00 | 75 544.00 | | 75 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
