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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 | 5 506.00 | 3 563.00 | 1 942.00 | 5 506.00 |
AF Concessions, Patents and Similar Rights | 582.00 | 301.00 | 281.00 | 582.00 |
AJ Other Intangible Assets | 23 375.00 | | 23 375.00 | 23 375.00 |
AP Buildings | 15 116.00 | 4 473.00 | 10 643.00 | 15 116.00 |
AR Technical installations, industrial equipment and tools | 96 454.00 | 49 813.00 | 46 641.00 | 96 454.00 |
AT Other tangible assets | 3 903.00 | 2 334.00 | 1 569.00 | 3 903.00 |
BJ TOTAL (I) | 144 936.00 | 60 484.00 | 84 452.00 | 144 936.00 |
BT Goods | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 12 977.00 | | 12 977.00 | 12 977.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 22 265.00 | | 22 265.00 | 22 265.00 |
CO Grand total (0 to V) | 167 200.00 | 60 484.00 | 106 717.00 | 167 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 846.00 | | 1 000.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 206.00 | 517.00 | | -6 206.00 |
DL TOTAL (I) | 5 157.00 | 11 363.00 | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 8 882.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 643.00 | 100 840.00 | | 66 643.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 5 691.00 | 5 431.00 | | 5 691.00 |
DY Tax and social security liabilities | 22 181.00 | 22 859.00 | | 22 181.00 |
EC TOTAL (IV) | 101 559.00 | 138 122.00 | | 101 559.00 |
EE Grand total (I to V) | 106 717.00 | 149 485.00 | | 106 717.00 |
EG Accrued income and payables due within one year | 101 449.00 | 138 012.00 | | 101 449.00 |
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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 | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 53 603.00 | | 53 603.00 | 53 603.00 |
FJ Net sales | 56 475.00 | | 56 475.00 | 56 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 50 557.00 | |
FR Total operating income (I) | | | 110 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 862.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 46 267.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 39 478.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 028.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 950.00 | |
GG - OPERATING RESULT (I - II) | | | -5 932.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 017.00 | 101 324.00 | | 110 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 223.00 | 100 807.00 | | 116 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 206.00 | 517.00 | | -6 206.00 |
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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 | 138 775.00 | | 6 161.00 | 138 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 506.00 | | | 5 506.00 |
I4 DECREASES Grand Total | | | 144 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 506.00 | |
IO DECREASES Total including other intangible assets | | | 23 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 957.00 | | | 23 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 312.00 | | 6 161.00 | 109 312.00 |
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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 | 38 455.00 | 22 028.00 | | 38 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 462.00 | 1 101.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 116.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 808.00 | 20 811.00 | | 35 808.00 |
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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 6 935.00 | 6 935.00 | | 6 935.00 |
VI Group and Associates | 66 643.00 | 66 643.00 | | 66 643.00 |
VJ Loans taken out during the year | 253.00 | | | 253.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037.00 | 4 037.00 | | 4 037.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 449.00 | 101 449.00 | | 101 449.00 |
