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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 | 5 412.00 | 4 050.00 | 1 362.00 | 5 412.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 806.00 | 4 694.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 253.00 | 7 839.00 | 2 413.00 | 10 253.00 |
AT Other tangible assets | 67 625.00 | 34 201.00 | 33 424.00 | 67 625.00 |
BJ TOTAL (I) | 90 789.00 | 48 896.00 | 41 893.00 | 90 789.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BT Goods | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CF Cash and cash equivalents | 29 733.00 | | 29 733.00 | 29 733.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 57 952.00 | | 57 952.00 | 57 952.00 |
CO Grand total (0 to V) | 148 741.00 | 48 896.00 | 99 845.00 | 148 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 618.00 | -24 483.00 | | -24 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | -136.00 | | 10 736.00 |
DL TOTAL (I) | -8 883.00 | -19 618.00 | | -8 883.00 |
DU Loans and Debts from Credit Institutions (3) | 51 348.00 | 65 850.00 | | 51 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 533.00 | 22 350.00 | | 18 533.00 |
DX Trade payables and related accounts | 11 091.00 | 17 589.00 | | 11 091.00 |
DY Tax and social security liabilities | 26 725.00 | 26 403.00 | | 26 725.00 |
EA Other liabilities | 1 030.00 | 1 464.00 | | 1 030.00 |
EC TOTAL (IV) | 108 727.00 | 133 656.00 | | 108 727.00 |
EE Grand total (I to V) | 99 845.00 | 114 038.00 | | 99 845.00 |
EG Accrued income and payables due within one year | 36 419.00 | 51 288.00 | | 36 419.00 |
EI Including equity loans | 18 533.00 | | | 18 533.00 |
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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 | 6 558.00 | | 6 558.00 | 6 558.00 |
FG Production sold - services | 170 322.00 | | 170 322.00 | 170 322.00 |
FJ Net sales | 176 881.00 | | 176 881.00 | 176 881.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 787.00 | |
FS Purchases of goods (including customs duties) | | | 5 649.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FU Purchases of raw materials and other supplies | | | 8 199.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 43 783.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 80 455.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 170 170.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 109.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 126.00 | 109.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -109.00 | | -126.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 787.00 | 171 395.00 | | 181 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 051.00 | 171 531.00 | | 171 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | -136.00 | | 10 736.00 |
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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 | 90 789.00 | | | 90 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412.00 | | | 5 412.00 |
I4 DECREASES Grand Total | | | 90 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | | 77 877.00 |
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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 | 36 228.00 | 12 668.00 | | 36 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 967.00 | 1 082.00 | | 2 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 750.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 204.00 | 10 836.00 | | 31 204.00 |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 51 348.00 | 14 928.00 | 36 419.00 | 51 348.00 |
VK Loans repaid during the year | 14 485.00 | | | 14 485.00 |
VP Miscellaneous | 21 478.00 | | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 725.00 | 26 725.00 | | 26 725.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 727.00 | 72 308.00 | 36 419.00 | 108 727.00 |
