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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | | 1 516.00 |
AR Technical installations, industrial equipment and tools | 49 295.00 | 49 234.00 | 61.00 | 49 295.00 |
AT Other tangible assets | 44 128.00 | 34 672.00 | 9 456.00 | 44 128.00 |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 106 817.00 | 87 003.00 | 19 813.00 | 106 817.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 25 760.00 | | 25 760.00 | 25 760.00 |
CO Grand total (0 to V) | 132 578.00 | 87 003.00 | 45 574.00 | 132 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -97 442.00 | | | -97 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 633.00 | | | 15 633.00 |
DL TOTAL (I) | -73 809.00 | | | -73 809.00 |
DU Loans and Debts from Credit Institutions (3) | 38 769.00 | | | 38 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 931.00 | | | 31 931.00 |
DX Trade payables and related accounts | 16 979.00 | | | 16 979.00 |
DY Tax and social security liabilities | 12 594.00 | | | 12 594.00 |
EA Other liabilities | 19 108.00 | | | 19 108.00 |
EC TOTAL (IV) | 119 383.00 | | | 119 383.00 |
EE Grand total (I to V) | 45 574.00 | | | 45 574.00 |
EG Accrued income and payables due within one year | 98 954.00 | | | 98 954.00 |
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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 | 287 146.00 | | 287 146.00 | 287 146.00 |
FJ Net sales | 287 146.00 | | 287 146.00 | 287 146.00 |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 292 726.00 | |
FS Purchases of goods (including customs duties) | | | 70 417.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 85 573.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 82 638.00 | |
FZ Social Security Contributions | | | 16 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 273 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 662.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | | | 4 982.00 |
A4 Equity method investments | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 726.00 | | | 292 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 092.00 | | | 277 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 633.00 | | | 15 633.00 |
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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 | 106 817.00 | | | 106 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296.00 | |
I4 DECREASES Grand Total | | | 106 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 424.00 | | | 93 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296.00 | | | 10 296.00 |
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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 | 75 473.00 | 11 531.00 | | 75 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 376.00 | 11 531.00 | | 72 376.00 |
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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 | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 040.00 | 51 040.00 | | 51 040.00 |
UT Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
UX Other trade receivables | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 38 770.00 | 18 341.00 | 20 429.00 | 38 770.00 |
VK Loans repaid during the year | 17 630.00 | | | 17 630.00 |
VP Miscellaneous | 6 855.00 | 6 855.00 | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 328.00 | 10 032.00 | 10 296.00 | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 384.00 | 98 955.00 | 20 429.00 | 119 384.00 |
