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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 | 2 505.00 | 660.00 | 1 845.00 | 2 505.00 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 2 848.00 | 8 097.00 | 10 945.00 |
AT Other tangible assets | 25 016.00 | 4 088.00 | 20 928.00 | 25 016.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 39 426.00 | 7 595.00 | 31 830.00 | 39 426.00 |
BX Customers and related accounts | 67 278.00 | 815.00 | 66 464.00 | 67 278.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 88 179.00 | | 88 179.00 | 88 179.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 160 885.00 | 815.00 | 160 070.00 | 160 885.00 |
CO Grand total (0 to V) | 200 310.00 | 8 410.00 | 191 901.00 | 200 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 758.00 | | | -9 758.00 |
DL TOTAL (I) | 41 442.00 | | | 41 442.00 |
DU Loans and Debts from Credit Institutions (3) | 67 878.00 | | | 67 878.00 |
DW Advances and down payments received on current orders | 21 168.00 | | | 21 168.00 |
DX Trade payables and related accounts | 54 508.00 | | | 54 508.00 |
DY Tax and social security liabilities | 6 147.00 | | | 6 147.00 |
EB Prepaid income (2) | 758.00 | | | 758.00 |
EC TOTAL (IV) | 150 459.00 | | | 150 459.00 |
EE Grand total (I to V) | 191 901.00 | | | 191 901.00 |
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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 | | | 189 401.00 | |
FG Production sold - services | | | 44 894.00 | |
FJ Net sales | | | 234 295.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 237 399.00 | |
FS Purchases of goods (including customs duties) | | | 117 814.00 | |
FW Other purchases and external expenses | | | 63 075.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 42 978.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 246 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 496.00 | | | 237 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 254.00 | | | 247 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 758.00 | | | -9 758.00 |
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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 | | | 39 426.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 39 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 7 595.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 660.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 088.00 | | |
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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 | 54 508.00 | 54 508.00 | | 54 508.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 67 278.00 | 67 278.00 | | 67 278.00 |
VH Loans with a maturity of more than one year at origin | 67 878.00 | 17 878.00 | 50 000.00 | 67 878.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 665.00 | 72 705.00 | 960.00 | 73 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 291.00 | 79 290.00 | 50 000.00 | 129 291.00 |
