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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 38 547.00 | 35 451.00 | 3 095.00 | 38 547.00 |
AT Other tangible assets | 36 574.00 | 19 839.00 | 16 735.00 | 36 574.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 180 804.00 | 64 592.00 | 116 212.00 | 180 804.00 |
BT Goods | 6 523.00 | | 6 523.00 | 6 523.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 43 349.00 | | 43 349.00 | 43 349.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 61 779.00 | | 61 779.00 | 61 779.00 |
CO Grand total (0 to V) | 242 583.00 | 64 592.00 | 177 991.00 | 242 583.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 741.00 | 11 741.00 | | 11 741.00 |
DH Retained earnings | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 296.00 | 1 006.00 | | -15 296.00 |
DL TOTAL (I) | 8 452.00 | 23 748.00 | | 8 452.00 |
DU Loans and Debts from Credit Institutions (3) | 98 111.00 | 76 399.00 | | 98 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 14 938.00 | | 16 935.00 |
DX Trade payables and related accounts | 30 062.00 | 20 295.00 | | 30 062.00 |
DY Tax and social security liabilities | 24 431.00 | 22 896.00 | | 24 431.00 |
EC TOTAL (IV) | 169 539.00 | 134 528.00 | | 169 539.00 |
EE Grand total (I to V) | 177 991.00 | 158 276.00 | | 177 991.00 |
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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 | 316 527.00 | | 316 527.00 | 316 527.00 |
FJ Net sales | 316 527.00 | | 316 527.00 | 316 527.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 326 810.00 | |
FS Purchases of goods (including customs duties) | | | 114 556.00 | |
FT Inventory change (goods) | | | -516.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 88 030.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 95 722.00 | |
FZ Social Security Contributions | | | 23 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 340 820.00 | |
GG - OPERATING RESULT (I - II) | | | -14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 7 398.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 7 398.00 | | 700.00 |
HE Exceptional expenses on management operations | 169.00 | 446.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 5 657.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 6 103.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 1 295.00 | | 531.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 510.00 | 408 457.00 | | 327 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 806.00 | 407 451.00 | | 342 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 296.00 | 1 006.00 | | -15 296.00 |
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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 | 50 456.00 | 14 136.00 | | 50 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | 1 860.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 015.00 | 12 276.00 | | 43 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 935.00 | 16 935.00 | | 16 935.00 |
8B Suppliers and Related Accounts | 30 062.00 | 30 062.00 | | 30 062.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
UT Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
VG Loans with a maturity of up to one year at origin | 98 111.00 | 75 532.00 | 22 579.00 | 98 111.00 |
VS Prepaid expenses | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 987.00 | 10 605.00 | 6 382.00 | 16 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 539.00 | 146 960.00 | 22 579.00 | 169 539.00 |
