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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 | 12 500.00 | 5 632.00 | 6 868.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 7 574.00 | 6 776.00 | 798.00 | 7 574.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 50 334.00 | 36 774.00 | 13 561.00 | 50 334.00 |
AT Other tangible assets | 464 075.00 | 385 092.00 | 78 983.00 | 464 075.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 699 783.00 | 434 273.00 | 265 510.00 | 699 783.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 7 612.00 | | 7 612.00 | 7 612.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CF Cash and cash equivalents | 41 360.00 | | 41 360.00 | 41 360.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 70 609.00 | | 70 609.00 | 70 609.00 |
CO Grand total (0 to V) | 770 393.00 | 434 273.00 | 336 120.00 | 770 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493.00 | | | 493.00 |
DH Retained earnings | 119 634.00 | 119 634.00 | | 119 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | 493.00 | | 2 311.00 |
DL TOTAL (I) | 130 823.00 | 128 512.00 | | 130 823.00 |
DU Loans and Debts from Credit Institutions (3) | 85 720.00 | 110 004.00 | | 85 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 652.00 | 90 033.00 | | 62 652.00 |
DX Trade payables and related accounts | 34 311.00 | 26 636.00 | | 34 311.00 |
DY Tax and social security liabilities | 22 614.00 | 26 057.00 | | 22 614.00 |
EC TOTAL (IV) | 205 297.00 | 252 731.00 | | 205 297.00 |
EE Grand total (I to V) | 336 120.00 | 381 242.00 | | 336 120.00 |
EG Accrued income and payables due within one year | 155 836.00 | 187 331.00 | | 155 836.00 |
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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 | | | 472 629.00 | |
FJ Net sales | | | 472 629.00 | |
FO Operating subsidies | | | 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 473 334.00 | |
FS Purchases of goods (including customs duties) | | | 116 108.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 683.00 | |
FW Other purchases and external expenses | | | 122 061.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 124 052.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GB Operating Expenses - Provisions | | | 66 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 1 000.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -807.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 334.00 | 452 946.00 | | 473 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 023.00 | 452 453.00 | | 471 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | 493.00 | | 2 311.00 |
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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 | 686 108.00 | | | 686 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 699 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 734.00 | | | 500 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 368 107.00 | 66 166.00 | | 368 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 132.00 | 2 500.00 | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 637.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 837.00 | 63 029.00 | | 358 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 34 311.00 | 34 311.00 | | 34 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 623.00 | 62 623.00 | | 62 623.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 612.00 | 7 612.00 | | 7 612.00 |
VH Loans with a maturity of more than one year at origin | 85 720.00 | 36 259.00 | 49 461.00 | 85 720.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VP Miscellaneous | 16 597.00 | 16 597.00 | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 614.00 | 22 614.00 | | 22 614.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 787.00 | 24 487.00 | 300.00 | 24 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 297.00 | 155 836.00 | 49 461.00 | 205 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
