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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 | 4 367.00 | 2 235.00 | 2 132.00 | 4 367.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 1 051.00 | 1 001.00 | 2 053.00 |
AT Other tangible assets | 59 464.00 | 14 811.00 | 44 653.00 | 59 464.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 77 500.00 | 18 097.00 | 59 403.00 | 77 500.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 16 992.00 | | 16 992.00 | 16 992.00 |
CO Grand total (0 to V) | 94 492.00 | 18 097.00 | 76 395.00 | 94 492.00 |
CP Shares due in less than one year | 3 116.00 | | | 3 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -286.00 | -400.00 | | -286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 114.00 | | -443.00 |
DL TOTAL (I) | 770.00 | 1 214.00 | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 47 246.00 | 57 657.00 | | 47 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 7 971.00 | | 471.00 |
DX Trade payables and related accounts | 11 627.00 | 12 797.00 | | 11 627.00 |
DY Tax and social security liabilities | 16 281.00 | 13 866.00 | | 16 281.00 |
EC TOTAL (IV) | 75 625.00 | 92 290.00 | | 75 625.00 |
EE Grand total (I to V) | 76 395.00 | 93 504.00 | | 76 395.00 |
EG Accrued income and payables due within one year | 38 482.00 | 45 152.00 | | 38 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
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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 | 8 599.00 | | 8 599.00 | 8 599.00 |
FG Production sold - services | 161 384.00 | | 161 384.00 | 161 384.00 |
FJ Net sales | 169 983.00 | | 169 983.00 | 169 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 175 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 436.00 | |
FT Inventory change (goods) | | | 2 017.00 | |
FU Purchases of raw materials and other supplies | | | 18 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 43 508.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 87 165.00 | |
FZ Social Security Contributions | | | 17 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 193 761.00 | |
GG - OPERATING RESULT (I - II) | | | -18 549.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 20 100.00 | | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 100.00 | | | 20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 312.00 | 166 243.00 | | 195 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 756.00 | 166 130.00 | | 195 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 114.00 | | -443.00 |
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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 | 77 428.00 | | 72.00 | 77 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 77 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 517.00 | | | 61 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | 72.00 | 3 044.00 |
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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 | 10 867.00 | 7 230.00 | | 10 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | 873.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 505.00 | 6 357.00 | | 9 505.00 |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
UT Other financial assets | 3 116.00 | 3 116.00 | | 3 116.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 47 246.00 | 10 103.00 | 37 143.00 | 47 246.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406.00 | 11 406.00 | | 11 406.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 625.00 | 38 482.00 | 37 143.00 | 75 625.00 |
