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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 256.00 | 2 744.00 | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 435.00 | 3 993.00 | 11 442.00 | 15 435.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 75 079.00 | 12 246.00 | 62 832.00 | 75 079.00 |
BL Raw materials, supplies | 30 459.00 | | 30 459.00 | 30 459.00 |
BN Goods in progress | 8 011.00 | | 8 011.00 | 8 011.00 |
BR Intermediate and finished products | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 36 058.00 | | 36 058.00 | 36 058.00 |
BZ Other receivables | 23 640.00 | | 23 640.00 | 23 640.00 |
CF Cash and cash equivalents | 118 673.00 | | 118 673.00 | 118 673.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 222 662.00 | | 222 662.00 | 222 662.00 |
CO Grand total (0 to V) | 297 740.00 | 12 246.00 | 285 494.00 | 297 740.00 |
CX Development or Research and Development Expenses | 20 994.00 | 6 998.00 | 13 996.00 | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | | | 686.00 |
DL TOTAL (I) | 10 686.00 | | | 10 686.00 |
DU Loans and Debts from Credit Institutions (3) | 183 457.00 | | | 183 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DX Trade payables and related accounts | 11 954.00 | | | 11 954.00 |
DY Tax and social security liabilities | 20 797.00 | | | 20 797.00 |
EA Other liabilities | 56 112.00 | | | 56 112.00 |
EC TOTAL (IV) | 274 807.00 | | | 274 807.00 |
EE Grand total (I to V) | 285 494.00 | | | 285 494.00 |
EG Accrued income and payables due within one year | 143 327.00 | | | 143 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 348 325.00 | |
FJ Net sales | | | 348 325.00 | |
FM Inventory production | | | 10 861.00 | |
FN Capitalized production | | | 20 994.00 | |
FR Total operating income (I) | | | 380 180.00 | |
FU Purchases of raw materials and other supplies | | | 168 993.00 | |
FV Inventory change (raw materials and supplies) | | | -30 459.00 | |
FW Other purchases and external expenses | | | 80 071.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 122 435.00 | |
FZ Social Security Contributions | | | 44 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 402 274.00 | |
GG - OPERATING RESULT (I - II) | | | -22 094.00 | |
GR Interest and similar expenses | | | 914.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -3 788.00 | | | -3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 180.00 | | | 400 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 494.00 | | | 399 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 75 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 994.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 435.00 | |
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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 | | 12 246.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 998.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 993.00 | | |
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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
8B Suppliers and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 112.00 | 56 112.00 | | 56 112.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 36 058.00 | 36 058.00 | | 36 058.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 183 411.00 | 40 083.00 | 143 327.00 | 183 411.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VP Miscellaneous | 23 640.00 | 23 640.00 | | 23 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 318.00 | 62 668.00 | 4 650.00 | 67 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 807.00 | 131 480.00 | 143 327.00 | 274 807.00 |
