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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 | 26 806.00 | 7 793.00 | 19 012.00 | 26 806.00 |
AF Concessions, Patents and Similar Rights | 85 080.00 | 56 181.00 | 28 899.00 | 85 080.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 2 850.00 | 2 115.00 | 734.00 | 2 850.00 |
BJ TOTAL (I) | 115 563.00 | 66 916.00 | 48 646.00 | 115 563.00 |
BT Goods | 41 404.00 | 12 649.00 | 28 755.00 | 41 404.00 |
BX Customers and related accounts | 154 073.00 | | 154 073.00 | 154 073.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 32 206.00 | | 32 206.00 | 32 206.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 230 722.00 | 12 649.00 | 218 072.00 | 230 722.00 |
CO Grand total (0 to V) | 346 285.00 | 79 565.00 | 266 719.00 | 346 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 402.00 | | | 100 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | | | 2 014.00 |
DL TOTAL (I) | 142 416.00 | | | 142 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 49 356.00 | | | 49 356.00 |
DY Tax and social security liabilities | 35 158.00 | | | 35 158.00 |
EA Other liabilities | 37 954.00 | | | 37 954.00 |
EC TOTAL (IV) | 124 302.00 | | | 124 302.00 |
EE Grand total (I to V) | 266 719.00 | | | 266 719.00 |
EG Accrued income and payables due within one year | 122 550.00 | | | 122 550.00 |
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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 | 101 707.00 | | 101 707.00 | 101 707.00 |
FG Production sold - services | 315 742.00 | | 315 742.00 | 315 742.00 |
FJ Net sales | 417 450.00 | | 417 450.00 | 417 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 12 011.00 | |
FR Total operating income (I) | | | 431 389.00 | |
FS Purchases of goods (including customs duties) | | | 92 850.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 210 741.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 71 441.00 | |
FZ Social Security Contributions | | | 29 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 898.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 428 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 869.00 | | | 431 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 855.00 | | | 429 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | | | 2 014.00 |
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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 | 90 043.00 | | 26 806.00 | 90 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 806.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 115 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 806.00 | |
IO DECREASES Total including other intangible assets | | 1 286.00 | 85 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 367.00 | | | 86 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 52 632.00 | 14 283.00 | | 52 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 793.00 | | |
PE DEPRECIATION Total including other intangible assets | 50 185.00 | 5 995.00 | | 50 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 494.00 | | 2 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 750.00 | 3 898.00 | | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | 3 898.00 | | 8 750.00 |
7C Grand total | 8 750.00 | 3 898.00 | | 8 750.00 |
UE of which provisions and reversals: - Operating | | 3 898.00 | | |
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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 | 49 356.00 | 49 356.00 | | 49 356.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
UX Other trade receivables | 154 073.00 | 154 073.00 | | 154 073.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 772.00 | 19.00 | | 1 772.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 111.00 | 157 111.00 | | 157 111.00 |
VW VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 302.00 | 122 550.00 | | 124 302.00 |
