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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 | 324 698.00 | 187 036.00 | 137 662.00 | 324 698.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 326 000.00 | 153 952.00 | 172 048.00 | 326 000.00 |
AT Other tangible assets | 3 066.00 | 593.00 | 2 473.00 | 3 066.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 664 462.00 | 342 238.00 | 322 223.00 | 664 462.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 312 509.00 | | 312 509.00 | 312 509.00 |
BX Customers and related accounts | 460 312.00 | | 460 312.00 | 460 312.00 |
BZ Other receivables | 124 260.00 | | 124 260.00 | 124 260.00 |
CF Cash and cash equivalents | 8 532.00 | | 8 532.00 | 8 532.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 909 006.00 | | 909 006.00 | 909 006.00 |
CO Grand total (0 to V) | 1 573 468.00 | 342 238.00 | 1 231 230.00 | 1 573 468.00 |
CP Shares due in less than one year | 10 040.00 | | | 10 040.00 |
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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 | | 50 000.00 |
DH Retained earnings | -30 229.00 | -94 621.00 | | -30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | 64 392.00 | | 9 536.00 |
DL TOTAL (I) | 29 307.00 | 19 771.00 | | 29 307.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 572.00 | 3 406.00 | | 14 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 782.00 | 671 774.00 | | 787 782.00 |
DX Trade payables and related accounts | 203 052.00 | 338 775.00 | | 203 052.00 |
DY Tax and social security liabilities | 149 344.00 | 174 952.00 | | 149 344.00 |
EA Other liabilities | 7 173.00 | 2 881.00 | | 7 173.00 |
EC TOTAL (IV) | 1 161 922.00 | 1 191 788.00 | | 1 161 922.00 |
EE Grand total (I to V) | 1 231 230.00 | 1 251 559.00 | | 1 231 230.00 |
EG Accrued income and payables due within one year | 1 161 922.00 | 1 191 788.00 | | 1 161 922.00 |
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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 | 1 314 135.00 | | 1 314 135.00 | 1 314 135.00 |
FJ Net sales | 1 314 135.00 | | 1 314 135.00 | 1 314 135.00 |
FM Inventory production | | | 122 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 437 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 672 134.00 | |
FX Taxes, duties, and similar payments | | | -5 256.00 | |
FY Salaries and Wages | | | 453 734.00 | |
FZ Social Security Contributions | | | 153 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 414 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 688.00 | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 650.00 | 232.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 232.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -232.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 341.00 | 1 579 688.00 | | 1 439 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 805.00 | 1 515 297.00 | | 1 429 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | 64 392.00 | | 9 536.00 |
HP References: Equipment leasing | 5 775.00 | | | 5 775.00 |
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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 | 611 887.00 | | 52 574.00 | 611 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 698.00 | | | 324 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 664 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 698.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 982.00 | | 49 084.00 | 279 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 3 490.00 | 6 550.00 |
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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 | 199 953.00 | 142 285.00 | | 199 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 861.00 | 81 175.00 | | 105 861.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 87.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 522.00 | 61 023.00 | | 93 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 203 052.00 | 203 052.00 | | 203 052.00 |
8C Staff and Related Accounts | 50 071.00 | 50 071.00 | | 50 071.00 |
8D Social Security and Other Social Organizations | 49 472.00 | 49 472.00 | | 49 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 10 040.00 | 10 040.00 | | 10 040.00 |
UX Other trade receivables | 460 312.00 | | | 460 312.00 |
VB VAT | 23 077.00 | | | 23 077.00 |
VC Group and associates | 19 821.00 | | | 19 821.00 |
VG Loans with a maturity of up to one year at origin | 14 572.00 | 14 572.00 | | 14 572.00 |
VI Group and Associates | 787 782.00 | 787 782.00 | | 787 782.00 |
VM Income taxes | 284.00 | | | 284.00 |
VP Miscellaneous | 13 180.00 | | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 897.00 | | | 67 897.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 005.00 | 595 005.00 | | 595 005.00 |
VW VAT | 48 321.00 | 48 321.00 | | 48 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 922.00 | 1 161 922.00 | | 1 161 922.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
