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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
AT Other tangible assets | 166 478.00 | 46 360.00 | 120 118.00 | 166 478.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 170 078.00 | 48 274.00 | 121 804.00 | 170 078.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 11 430.00 | | 11 430.00 | 11 430.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 46 718.00 | | 46 718.00 | 46 718.00 |
CO Grand total (0 to V) | 216 795.00 | 48 274.00 | 168 521.00 | 216 795.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -14 823.00 | -19 967.00 | | -14 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 5 144.00 | | 1 143.00 |
DJ Investment subsidies | 60 360.00 | 69 816.00 | | 60 360.00 |
DL TOTAL (I) | 53 680.00 | 61 993.00 | | 53 680.00 |
DU Loans and Debts from Credit Institutions (3) | 57 635.00 | 70 303.00 | | 57 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 19 172.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 23 599.00 | 23 172.00 | | 23 599.00 |
DY Tax and social security liabilities | 13 215.00 | 14 652.00 | | 13 215.00 |
EA Other liabilities | 181.00 | 714.00 | | 181.00 |
EC TOTAL (IV) | 114 841.00 | 128 012.00 | | 114 841.00 |
EE Grand total (I to V) | 168 521.00 | 190 005.00 | | 168 521.00 |
EG Accrued income and payables due within one year | 70 318.00 | 70 494.00 | | 70 318.00 |
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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 | 194 661.00 | | 194 661.00 | 194 661.00 |
FJ Net sales | 194 661.00 | | 194 661.00 | 194 661.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 194 725.00 | |
FW Other purchases and external expenses | | | 87 004.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 75 854.00 | |
FZ Social Security Contributions | | | 11 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 202 433.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 9 456.00 | 9 456.00 | | 9 456.00 |
HD Total exceptional income (VII) | 10 976.00 | 9 456.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 976.00 | 9 456.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 701.00 | 192 184.00 | | 205 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 558.00 | 187 040.00 | | 204 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | 5 144.00 | | 1 143.00 |
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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 | 170 078.00 | | | 170 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 914.00 | | | 1 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 170 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 478.00 | | | 166 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 29 602.00 | 18 672.00 | | 29 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 688.00 | 18 672.00 | | 27 688.00 |
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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 | 23 599.00 | 23 599.00 | | 23 599.00 |
8C Staff and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 16 332.00 | | | 16 332.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 57 518.00 | 12 995.00 | 44 523.00 | 57 518.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 12 647.00 | | | 12 647.00 |
VM Income taxes | 4 117.00 | | | 4 117.00 |
VP Miscellaneous | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 797.00 | 35 207.00 | 1 590.00 | 36 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 631.00 | 70 108.00 | 44 523.00 | 114 631.00 |
