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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 | 4 000.00 | 1 291.00 | 2 709.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 1 116.00 | 167.00 | 1 284.00 |
AT Other tangible assets | 50 114.00 | 24 358.00 | 25 756.00 | 50 114.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 68 537.00 | 26 765.00 | 41 771.00 | 68 537.00 |
BT Goods | 23 270.00 | | 23 270.00 | 23 270.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 54 338.00 | | 54 338.00 | 54 338.00 |
CO Grand total (0 to V) | 122 874.00 | 26 765.00 | 96 109.00 | 122 874.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 477.00 | 78 585.00 | | 25 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | -53 109.00 | | 19 943.00 |
DL TOTAL (I) | 53 670.00 | 33 727.00 | | 53 670.00 |
DU Loans and Debts from Credit Institutions (3) | 19 506.00 | 55 652.00 | | 19 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 325.00 | | 168.00 |
DX Trade payables and related accounts | 15 979.00 | 14 679.00 | | 15 979.00 |
DY Tax and social security liabilities | 6 730.00 | 3 947.00 | | 6 730.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 42 440.00 | 74 660.00 | | 42 440.00 |
EE Grand total (I to V) | 96 109.00 | 108 387.00 | | 96 109.00 |
EG Accrued income and payables due within one year | 32 490.00 | 55 300.00 | | 32 490.00 |
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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 | 229 554.00 | 417.00 | 229 971.00 | 229 554.00 |
FG Production sold - services | | | | |
FJ Net sales | 229 554.00 | 417.00 | 229 971.00 | 229 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 230 130.00 | |
FS Purchases of goods (including customs duties) | | | 78 957.00 | |
FT Inventory change (goods) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 47 207.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 008.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 209 519.00 | |
GG - OPERATING RESULT (I - II) | | | 20 611.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 633.00 | | |
A2 TOTAL ASSETS | 19 408.00 | 17 465.00 | | 19 408.00 |
A4 Equity method investments | 5 628.00 | 7 399.00 | | 5 628.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HF Exceptional expenses on capital transactions | | 77 971.00 | | |
HH Total exceptional expenses (VIII) | | 77 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 964.00 | 263 841.00 | | 230 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 021.00 | 316 950.00 | | 211 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 943.00 | -53 109.00 | | 19 943.00 |
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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 | 64 537.00 | | 4 000.00 | 64 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 68 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 397.00 | | 4 000.00 | 47 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 18 757.00 | 8 008.00 | | 18 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | 800.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 7 208.00 | | 18 266.00 |
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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 19 360.00 | 9 410.00 | 9 950.00 | 19 360.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 35 901.00 | | | 35 901.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 071.00 | 6 932.00 | 3 139.00 | 10 071.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 440.00 | 32 490.00 | 9 950.00 | 42 440.00 |
