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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 | 11 410.00 | 4 537.00 | 6 873.00 | 11 410.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 1 735.00 | 8 046.00 | 9 781.00 |
AT Other tangible assets | 93 347.00 | 18 091.00 | 75 256.00 | 93 347.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 122 329.00 | 25 153.00 | 97 176.00 | 122 329.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CD Marketable securities | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 68 976.00 | | 68 976.00 | 68 976.00 |
CO Grand total (0 to V) | 191 306.00 | 25 153.00 | 166 153.00 | 191 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 374.00 | | | -28 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | -28 374.00 | | 10 266.00 |
DL TOTAL (I) | -16 608.00 | -26 874.00 | | -16 608.00 |
DU Loans and Debts from Credit Institutions (3) | 72 670.00 | 16 882.00 | | 72 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 063.00 | 139 640.00 | | 70 063.00 |
DX Trade payables and related accounts | 28 110.00 | 55 242.00 | | 28 110.00 |
DY Tax and social security liabilities | 9 410.00 | 10 156.00 | | 9 410.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 182 762.00 | 221 922.00 | | 182 762.00 |
EE Grand total (I to V) | 166 153.00 | 195 047.00 | | 166 153.00 |
EG Accrued income and payables due within one year | 123 527.00 | 221 922.00 | | 123 527.00 |
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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 | 296 777.00 | | 296 777.00 | 296 777.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 296 847.00 | | 296 847.00 | 296 847.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 312 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 564.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 192 696.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 48 775.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 957.00 | |
GE Other Expenses | | | 23 075.00 | |
GF Total Operating Expenses (II) | | | 296 809.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 27 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 27 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 716.00 | 26 814.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 26 814.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 185.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 564.00 | 70 898.00 | | 313 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 298.00 | 99 273.00 | | 303 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | -28 374.00 | | 10 266.00 |
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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 | 115 299.00 | | 7 031.00 | 115 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 411.00 | | | 11 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 122 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 411.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 098.00 | | 7 031.00 | 96 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 196.00 | 20 957.00 | | 4 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 3 435.00 | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 668.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 16 854.00 | | 2 972.00 |
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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 | 28 111.00 | 28 111.00 | | 28 111.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VC Group and associates | 3 539.00 | | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 71 718.00 | 12 483.00 | 52 398.00 | 71 718.00 |
VI Group and Associates | 70 064.00 | 70 064.00 | | 70 064.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 011.00 | | | 14 011.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 560.00 | 25 560.00 | 7 000.00 | 32 560.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 762.00 | 123 527.00 | 52 398.00 | 182 762.00 |
