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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 | 3 324.00 | 1 329.00 | 1 994.00 | 3 324.00 |
AF Concessions, Patents and Similar Rights | 17 612.00 | 5 698.00 | 11 913.00 | 17 612.00 |
AR Technical installations, industrial equipment and tools | 28 664.00 | 6 728.00 | 21 936.00 | 28 664.00 |
AT Other tangible assets | 193 043.00 | 24 568.00 | 168 475.00 | 193 043.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 250 445.00 | 38 324.00 | 212 120.00 | 250 445.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 016.00 | | 97 016.00 | 97 016.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 211 254.00 | | 211 254.00 | 211 254.00 |
CO Grand total (0 to V) | 461 699.00 | 38 324.00 | 423 375.00 | 461 699.00 |
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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 |
DH Retained earnings | -49 429.00 | | | -49 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | | | 11 819.00 |
DL TOTAL (I) | -12 609.00 | | | -12 609.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705.00 | | | 4 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 267.00 | | | 413 267.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 435 984.00 | | | 435 984.00 |
EE Grand total (I to V) | 423 375.00 | | | 423 375.00 |
EG Accrued income and payables due within one year | 22 717.00 | | | 22 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 705.00 | | | 4 705.00 |
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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 | 13 741.00 | | 13 741.00 | 13 741.00 |
FG Production sold - services | 150 126.00 | | 150 126.00 | 150 126.00 |
FJ Net sales | 163 867.00 | | 163 867.00 | 163 867.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 173 822.00 | |
FU Purchases of raw materials and other supplies | | | 24 340.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 65 544.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 081.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 157 910.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 571.00 | | | 5 571.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 822.00 | | | 173 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 002.00 | | | 162 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | | | 11 819.00 |
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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 | 246 757.00 | | 3 688.00 | 246 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 324.00 | | | 3 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 250 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 612.00 | | | 17 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 021.00 | | 3 688.00 | 218 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 15 244.00 | 23 081.00 | | 15 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | 665.00 | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 3 522.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 403.00 | 18 894.00 | | 12 403.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 268.00 | 1.00 | 413 267.00 | 413 268.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033.00 | 1 233.00 | 7 800.00 | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 985.00 | 22 718.00 | | 435 985.00 |
