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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 | 2 237.00 | 1 081.00 | 1 156.00 | 2 237.00 |
AJ Other Intangible Assets | 45 000.00 | 4 672.00 | 40 328.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 043.00 | 3 703.00 | 4 340.00 | 8 043.00 |
AT Other tangible assets | 44 383.00 | 10 912.00 | 33 470.00 | 44 383.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 663.00 | 20 369.00 | 81 294.00 | 101 663.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 11 529.00 | | 11 529.00 | 11 529.00 |
CO Grand total (0 to V) | 113 192.00 | 20 369.00 | 92 823.00 | 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 2 748.00 | | | 2 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 3 148.00 | | 1 975.00 |
DL TOTAL (I) | 9 123.00 | 7 148.00 | | 9 123.00 |
DU Loans and Debts from Credit Institutions (3) | 115 525.00 | 142 936.00 | | 115 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 20 006.00 | | 13 588.00 |
DX Trade payables and related accounts | 4 082.00 | 3 604.00 | | 4 082.00 |
DY Tax and social security liabilities | 16 534.00 | 14 815.00 | | 16 534.00 |
EC TOTAL (IV) | 83 700.00 | 102 485.00 | | 83 700.00 |
EE Grand total (I to V) | 92 823.00 | 109 632.00 | | 92 823.00 |
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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 | | | 189 959.00 | |
FJ Net sales | | | 189 959.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 191 866.00 | |
FS Purchases of goods (including customs duties) | | | 109 960.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 33 427.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 27 780.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 187 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 974.00 | 278 161.00 | | 191 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 999.00 | 275 012.00 | | 189 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 3 148.00 | | 1 975.00 |
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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 | 101 663.00 | | | 101 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237.00 | | | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 101 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 237.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 425.00 | | | 52 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 494.00 | 8 875.00 | | 11 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 448.00 | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 2 000.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 6 428.00 | | 8 188.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 55 083.00 | 11 471.00 | 43 613.00 | 55 083.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VP Miscellaneous | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791.00 | 9 791.00 | 2 000.00 | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 700.00 | 40 087.00 | 43 613.00 | 83 700.00 |
