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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 500.00 | | 10 500.00 | 10 500.00 |
AB Establishment Expenses | 3 639.00 | 1.00 | 3 637.00 | 3 639.00 |
AF Concessions, Patents and Similar Rights | 23 067.00 | 4 963.00 | 18 104.00 | 23 067.00 |
AR Technical installations, industrial equipment and tools | 18 829.00 | 6 233.00 | 12 596.00 | 18 829.00 |
AT Other tangible assets | 499.00 | 69.00 | 430.00 | 499.00 |
AX Advances and down payments | 23 127.00 | | 23 127.00 | 23 127.00 |
BJ TOTAL (I) | 214 525.00 | 18 973.00 | 195 552.00 | 214 525.00 |
BX Customers and related accounts | 216 013.00 | | 216 013.00 | 216 013.00 |
BZ Other receivables | 58 845.00 | | 58 845.00 | 58 845.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 289 472.00 | | 289 472.00 | 289 472.00 |
CO Grand total (0 to V) | 514 497.00 | 18 973.00 | 495 524.00 | 514 497.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 54 079.00 | 7 706.00 | 46 373.00 | 54 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | | | -4 347.00 |
DJ Investment subsidies | 30 000.00 | 6.00 | | 30 000.00 |
DL TOTAL (I) | 150 653.00 | | | 150 653.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 928.00 | | | 147 928.00 |
DX Trade payables and related accounts | 142 153.00 | | | 142 153.00 |
DY Tax and social security liabilities | 36 660.00 | | | 36 660.00 |
EA Other liabilities | 18 045.00 | 4.00 | | 18 045.00 |
EC TOTAL (IV) | 344 871.00 | | | 344 871.00 |
EE Grand total (I to V) | 495 524.00 | | | 495 524.00 |
EI Including equity loans | 147 928.00 | | | 147 928.00 |
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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 | | | 36 851.00 | |
FD Production sold - goods | | | 102 192.00 | |
FJ Net sales | | | 139 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 350.00 | |
FQ Other income | | | 87 669.00 | |
FR Total operating income (I) | | | 266 062.00 | |
FS Purchases of goods (including customs duties) | | | 36 851.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 151 337.00 | |
FY Salaries and Wages | | | 13 120.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 973.00 | |
GE Other Expenses | | | 43 400.00 | |
GF Total Operating Expenses (II) | | | 268 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 062.00 | | | 266 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 409.00 | | | 270 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | | | -4 347.00 |
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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 | 214 525.00 | | | 214 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 718.00 | | | 57 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 214 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 718.00 | |
IO DECREASES Total including other intangible assets | | | 113 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 352.00 | | | 113 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 455.00 | | | 42 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 18 973.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 303.00 | | |
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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 | 142 153.00 | 142 153.00 | | 142 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
UX Other trade receivables | 216 013.00 | 216 013.00 | | 216 013.00 |
VB VAT | 30 670.00 | 30 670.00 | | 30 670.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | -45 334.00 | 45 419.00 | 85.00 |
VI Group and Associates | 147 928.00 | 147 928.00 | | 147 928.00 |
VJ Loans taken out during the year | 88 139.00 | | | 88 139.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 175.00 | 14 175.00 | | 14 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 858.00 | 274 858.00 | | 274 858.00 |
VW VAT | 36 660.00 | 36 660.00 | | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 871.00 | 299 452.00 | 45 419.00 | 344 871.00 |
