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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 | 9 437.00 | 4 236.00 | 5 201.00 | 9 437.00 |
AJ Other Intangible Assets | 55 000.00 | 11 378.00 | 43 622.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 8 973.00 | 6 239.00 | 15 213.00 |
AT Other tangible assets | 121 430.00 | 32 992.00 | 88 438.00 | 121 430.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 203 080.00 | 57 580.00 | 145 500.00 | 203 080.00 |
BZ Other receivables | 19 318.00 | | 19 318.00 | 19 318.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 23 810.00 | | 23 810.00 | 23 810.00 |
CO Grand total (0 to V) | 226 891.00 | 57 580.00 | 169 311.00 | 226 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 4 723.00 | | |
DH Retained earnings | -2 241.00 | | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | -6 963.00 | | 1 964.00 |
DL TOTAL (I) | 4 123.00 | 2 156.00 | | 4 123.00 |
DU Loans and Debts from Credit Institutions (3) | 117 005.00 | 132 135.00 | | 117 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 16 624.00 | | 2 684.00 |
DX Trade payables and related accounts | 15 805.00 | 22 249.00 | | 15 805.00 |
DY Tax and social security liabilities | 14 145.00 | 15 078.00 | | 14 145.00 |
EA Other liabilities | 15 547.00 | 9 947.00 | | 15 547.00 |
EC TOTAL (IV) | 165 187.00 | 196 033.00 | | 165 187.00 |
EE Grand total (I to V) | 169 311.00 | 198 192.00 | | 169 311.00 |
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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 | | | 380 310.00 | |
FJ Net sales | | | 380 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 380 317.00 | |
FS Purchases of goods (including customs duties) | | | 208 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 67 490.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 68 871.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GB Operating Expenses - Provisions | | | 23 136.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 382 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 737.00 | 22 355.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | -22 355.00 | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 317.00 | 316 935.00 | | 388 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 353.00 | 323 898.00 | | 386 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | -6 963.00 | | 1 964.00 |
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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 | 198 446.00 | | 4 634.00 | 198 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 437.00 | | | 9 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 203 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 437.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 009.00 | | 4 634.00 | 132 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 34 444.00 | 23 136.00 | | 34 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 349.00 | 1 888.00 | | 2 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 4 000.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 718.00 | 17 248.00 | | 24 718.00 |
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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 | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 15 471.00 | 15 471.00 | | 15 471.00 |
VH Loans with a maturity of more than one year at origin | 101 534.00 | 31 050.00 | 70 485.00 | 101 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145.00 | 23 145.00 | 2 000.00 | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 187.00 | 94 703.00 | 70 485.00 | 165 187.00 |
