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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 | 9 437.00 | 2 349.00 | 7 089.00 | 9 437.00 |
AJ Other Intangible Assets | 55 000.00 | 7 378.00 | 47 622.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 5 931.00 | 9 282.00 | 15 213.00 |
AT Other tangible assets | 116 796.00 | 18 787.00 | 98 009.00 | 116 796.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 446.00 | 34 444.00 | 164 002.00 | 198 446.00 |
BZ Other receivables | 17 980.00 | | 17 980.00 | 17 980.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 34 191.00 | | 34 191.00 | 34 191.00 |
CO Grand total (0 to V) | 232 637.00 | 34 444.00 | 198 192.00 | 232 637.00 |
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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 | | 400.00 |
DG Other reserves | 4 723.00 | 2 748.00 | | 4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | 1 975.00 | | -6 963.00 |
DL TOTAL (I) | 2 159.00 | 9 123.00 | | 2 159.00 |
DU Loans and Debts from Credit Institutions (3) | 132 135.00 | 57 763.00 | | 132 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 624.00 | 13 588.00 | | 16 624.00 |
DX Trade payables and related accounts | 22 249.00 | 4 082.00 | | 22 249.00 |
DY Tax and social security liabilities | 15 078.00 | 8 267.00 | | 15 078.00 |
EA Other liabilities | 9 947.00 | | | 9 947.00 |
EC TOTAL (IV) | 196 033.00 | 83 700.00 | | 196 033.00 |
EE Grand total (I to V) | 198 192.00 | 92 823.00 | | 198 192.00 |
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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 | | | 307 568.00 | |
FJ Net sales | | | 307 568.00 | |
FQ Other income | | | 9 366.00 | |
FR Total operating income (I) | | | 316 935.00 | |
FS Purchases of goods (including customs duties) | | | 177 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 48 877.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 48 115.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 298 856.00 | |
GG - OPERATING RESULT (I - II) | | | 18 079.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 355.00 | | | 22 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 355.00 | | | -22 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 935.00 | 191 974.00 | | 316 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 898.00 | 189 999.00 | | 323 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 963.00 | 1 975.00 | | -6 963.00 |
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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 | | 96 783.00 | 101 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237.00 | | 7 200.00 | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 198 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 437.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 10 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 425.00 | | 79 583.00 | 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 | 20 369.00 | 14 075.00 | | 20 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 081.00 | 1 268.00 | | 1 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 2 706.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 615.00 | 10 102.00 | | 14 615.00 |
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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 | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 571.00 | 26 571.00 | | 26 571.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 132 135.00 | 30 680.00 | 101 455.00 | 132 135.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VP Miscellaneous | 17 980.00 | 17 980.00 | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 664.00 | 21 664.00 | 2 000.00 | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 033.00 | 94 578.00 | 101 455.00 | 196 033.00 |
