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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 | | | | |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 57 984.00 | 50 874.00 | 7 109.00 | 57 984.00 |
AT Other tangible assets | 12 843.00 | 12 843.00 | | 12 843.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 71 304.00 | 64 098.00 | 7 205.00 | 71 304.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 079.00 | | 11 079.00 | 11 079.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 44 770.00 | | 44 770.00 | 44 770.00 |
CO Grand total (0 to V) | 116 075.00 | 64 098.00 | 51 976.00 | 116 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 33 200.00 | 33 200.00 | | 33 200.00 |
DH Retained earnings | -56 697.00 | -59 211.00 | | -56 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 2 514.00 | | 8 356.00 |
DL TOTAL (I) | -6 140.00 | -14 497.00 | | -6 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 6 564.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 595.00 | 14 570.00 | | 14 595.00 |
DX Trade payables and related accounts | 39 087.00 | 21 583.00 | | 39 087.00 |
DY Tax and social security liabilities | 3 197.00 | 9 703.00 | | 3 197.00 |
EC TOTAL (IV) | 58 117.00 | 52 419.00 | | 58 117.00 |
EE Grand total (I to V) | 51 976.00 | 37 922.00 | | 51 976.00 |
EG Accrued income and payables due within one year | 58 117.00 | 52 419.00 | | 58 117.00 |
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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 | 205 124.00 | | 205 124.00 | 205 124.00 |
FG Production sold - services | 2 815.00 | | 2 815.00 | 2 815.00 |
FJ Net sales | 207 939.00 | | 207 939.00 | 207 939.00 |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 210 159.00 | |
FS Purchases of goods (including customs duties) | | | 66 457.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 48 016.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 74 459.00 | |
FZ Social Security Contributions | | | 15 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 211 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 242.00 | 254.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 254.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 757.00 | -254.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 160.00 | 264 046.00 | | 220 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 803.00 | 261 533.00 | | 211 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | 2 513.00 | | 8 356.00 |
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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 | 68 749.00 | | 7 304.00 | 68 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 748.00 | | | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 71 304.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 748.00 | | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 524.00 | | 7 304.00 | 63 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 66 548.00 | 2 298.00 | 4 748.00 | 66 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 840.00 | 908.00 | 4 748.00 | 3 840.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 328.00 | 1 390.00 | | 62 328.00 |
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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 11 080.00 | 6 080.00 | 5 000.00 | 11 080.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 14 596.00 | 14 596.00 | | 14 596.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 363.00 | 32 363.00 | 5 000.00 | 37 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 117.00 | 58 117.00 | | 58 117.00 |
