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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 | 32 480.00 | 17 491.00 | 14 989.00 | 32 480.00 |
AF Concessions, Patents and Similar Rights | 13 255.00 | 3 399.00 | 9 856.00 | 13 255.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 686.00 | 6 491.00 | 7 177.00 |
AT Other tangible assets | 123 284.00 | 30 557.00 | 92 727.00 | 123 284.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 181 621.00 | 52 133.00 | 129 488.00 | 181 621.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BT Goods | 2 166.00 | | 2 166.00 | 2 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 20 518.00 | | 20 518.00 | 20 518.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 37 864.00 | | 37 864.00 | 37 864.00 |
CO Grand total (0 to V) | 219 485.00 | 52 133.00 | 167 352.00 | 219 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 286.00 | | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | -2 286.00 | | -5 237.00 |
DL TOTAL (I) | -6 523.00 | -1 286.00 | | -6 523.00 |
DU Loans and Debts from Credit Institutions (3) | 121 076.00 | 121 879.00 | | 121 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 21 829.00 | | 12 851.00 |
DX Trade payables and related accounts | 9 364.00 | 3 174.00 | | 9 364.00 |
DY Tax and social security liabilities | 30 584.00 | 18 558.00 | | 30 584.00 |
EC TOTAL (IV) | 173 876.00 | 165 440.00 | | 173 876.00 |
EE Grand total (I to V) | 167 352.00 | 164 154.00 | | 167 352.00 |
EG Accrued income and payables due within one year | 78 481.00 | 64 623.00 | | 78 481.00 |
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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 | 20 683.00 | | 20 683.00 | 20 683.00 |
FG Production sold - services | 218 952.00 | | 218 952.00 | 218 952.00 |
FJ Net sales | 239 635.00 | | 239 635.00 | 239 635.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 398.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 16 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 79 302.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 91 350.00 | |
FZ Social Security Contributions | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 248 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 741.00 | 239 059.00 | | 244 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 978.00 | 241 345.00 | | 249 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | -2 286.00 | | -5 237.00 |
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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 | 150 979.00 | | 30 642.00 | 150 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 480.00 | | | 32 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | | 181 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 255.00 | | | 13 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 844.00 | | 30 617.00 | 99 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 25.00 | 5 400.00 |
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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 | 28 000.00 | 24 133.00 | | 28 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 517.00 | 6 974.00 | | 10 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 1 326.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 15 833.00 | | 15 410.00 |
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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 5 425.00 | 5 425.00 | | 5 425.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 120 766.00 | 25 370.00 | 95 395.00 | 120 766.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VJ Loans taken out during the year | 22 083.00 | | | 22 083.00 |
VK Loans repaid during the year | 22 895.00 | | | 22 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 784.00 | 13 784.00 | | 13 784.00 |
VW VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 876.00 | 78 481.00 | 95 395.00 | 173 876.00 |
