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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 | 2 551.00 | 1 483.00 | 1 068.00 | 2 551.00 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 8 701.00 | 6 829.00 | 15 530.00 |
AJ Other Intangible Assets | 688.00 | 649.00 | 39.00 | 688.00 |
AP Buildings | 2 824.00 | 963.00 | 1 861.00 | 2 824.00 |
AR Technical installations, industrial equipment and tools | 6 492.00 | 5 141.00 | 1 351.00 | 6 492.00 |
AT Other tangible assets | 34 647.00 | 14 597.00 | 20 049.00 | 34 647.00 |
AV Fixed assets in progress | 22 593.00 | | 22 593.00 | 22 593.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 85 625.00 | 31 534.00 | 54 091.00 | 85 625.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 11 651.00 | | 11 651.00 | 11 651.00 |
CO Grand total (0 to V) | 97 276.00 | 31 534.00 | 65 742.00 | 97 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -21 366.00 | -24 533.00 | | -21 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | 3 167.00 | | 9 606.00 |
DL TOTAL (I) | 13 240.00 | 3 634.00 | | 13 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533.00 | 2 828.00 | | 4 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 4.00 | | 4 334.00 |
DX Trade payables and related accounts | 24 556.00 | 12 243.00 | | 24 556.00 |
DY Tax and social security liabilities | 7 316.00 | 12 738.00 | | 7 316.00 |
EA Other liabilities | 1 173.00 | 4 528.00 | | 1 173.00 |
EB Prepaid income (2) | 10 590.00 | 8 464.00 | | 10 590.00 |
EC TOTAL (IV) | 52 502.00 | 40 805.00 | | 52 502.00 |
EE Grand total (I to V) | 65 742.00 | 44 439.00 | | 65 742.00 |
EG Accrued income and payables due within one year | 52 502.00 | 40 805.00 | | 52 502.00 |
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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 | 179 013.00 | | 179 013.00 | 179 013.00 |
FJ Net sales | 179 013.00 | | 179 013.00 | 179 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 185 201.00 | |
FU Purchases of raw materials and other supplies | | | 10 349.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 111 021.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 10 423.00 | |
FZ Social Security Contributions | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 19 130.00 | |
GF Total Operating Expenses (II) | | | 170 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 156.00 | | 260.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 261.00 | 157.00 | | 261.00 |
HE Exceptional expenses on management operations | 3 964.00 | 920.00 | | 3 964.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 237.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 5 167.00 | 1 157.00 | | 5 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 906.00 | -1 000.00 | | -4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 463.00 | 126 214.00 | | 185 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 857.00 | 123 047.00 | | 175 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606.00 | 3 167.00 | | 9 606.00 |
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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 | 67 782.00 | | 19 543.00 | 67 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 551.00 | | | 2 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 302.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 85 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 551.00 | |
IO DECREASES Total including other intangible assets | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 66 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 160.00 | | 5 058.00 | 11 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 872.00 | | 14 183.00 | 53 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 302.00 | 200.00 |
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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 | 23 472.00 | 8 359.00 | 297.00 | 23 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 421.00 | | 1 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | 1 592.00 | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 6 346.00 | 297.00 | 14 652.00 |
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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 | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
8L Deferred income | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 746.00 | 11 746.00 | | 11 746.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 502.00 | 52 502.00 | | 52 502.00 |
