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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AF Concessions, Patents and Similar Rights | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 110 584.00 | 42 865.00 | 67 719.00 | 110 584.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 151 449.00 | 48 153.00 | 103 296.00 | 151 449.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 25 194.00 | | 25 194.00 | 25 194.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 41 307.00 | | 41 307.00 | 41 307.00 |
CO Grand total (0 to V) | 192 756.00 | 48 153.00 | 144 603.00 | 192 756.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 29 404.00 | 506.00 | 28 897.00 | 29 404.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 921.00 | -181.00 | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 24 602.00 | | 1 146.00 |
DL TOTAL (I) | 30 567.00 | 29 421.00 | | 30 567.00 |
DU Loans and Debts from Credit Institutions (3) | 48 335.00 | 68 254.00 | | 48 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 4 312.00 | | 3 962.00 |
DX Trade payables and related accounts | 22 243.00 | 21 584.00 | | 22 243.00 |
DY Tax and social security liabilities | 34 583.00 | 64 506.00 | | 34 583.00 |
EA Other liabilities | 4 914.00 | | | 4 914.00 |
EC TOTAL (IV) | 114 036.00 | 158 656.00 | | 114 036.00 |
EE Grand total (I to V) | 144 603.00 | 188 077.00 | | 144 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 562.00 | | 324 562.00 | 324 562.00 |
FJ Net sales | 324 562.00 | | 324 562.00 | 324 562.00 |
FN Capitalized production | | | 25 054.00 | |
FO Operating subsidies | | | 6 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 358 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 154 056.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 132 690.00 | |
FZ Social Security Contributions | | | 42 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 390.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 363 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 217.00 | 10 833.00 | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | 10 833.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 445.00 | 2 282.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 95.00 | 9 621.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 540.00 | 11 902.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 677.00 | -1 069.00 | | 7 677.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 645.00 | 486 427.00 | | 366 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 499.00 | 461 825.00 | | 365 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 24 602.00 | | 1 146.00 |
HP References: Equipment leasing | | 15 263.00 | | |
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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 | 121 767.00 | | 31 465.00 | 121 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | 29 404.00 | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 151 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 110 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 221.00 | | | 3 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 471.00 | | 1 895.00 | 110 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | 166.00 | 6 513.00 |
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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 | 34 451.00 | 15 390.00 | 1 688.00 | 34 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | 506.00 | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 669.00 | 14 883.00 | 1 688.00 | 29 669.00 |
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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 | 22 243.00 | 22 243.00 | | 22 243.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 11 713.00 | 11 713.00 | | 11 713.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 43 166.00 | 22 896.00 | 20 270.00 | 43 166.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VM Income taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
VP Miscellaneous | 10 603.00 | 10 603.00 | | 10 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 372.00 | 38 702.00 | 6 670.00 | 45 372.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 036.00 | 93 766.00 | 20 270.00 | 114 036.00 |
