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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 | 9 437.00 | 5 937.00 | 3 500.00 | 9 437.00 |
AJ Other Intangible Assets | 55 000.00 | 14 706.00 | 40 294.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 11 530.00 | 3 683.00 | 15 213.00 |
AT Other tangible assets | 123 920.00 | 47 598.00 | 76 322.00 | 123 920.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 570.00 | 79 771.00 | 125 799.00 | 205 570.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CF Cash and cash equivalents | 30 701.00 | | 30 701.00 | 30 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 157.00 | | 43 157.00 | 43 157.00 |
CO Grand total (0 to V) | 248 728.00 | 79 771.00 | 168 957.00 | 248 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -277.00 | -2 241.00 | | -277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 1 964.00 | | 94.00 |
DL TOTAL (I) | 4 218.00 | 4 123.00 | | 4 218.00 |
DU Loans and Debts from Credit Institutions (3) | 110 485.00 | 117 005.00 | | 110 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 2 684.00 | | 11 030.00 |
DX Trade payables and related accounts | 30 584.00 | 15 805.00 | | 30 584.00 |
DY Tax and social security liabilities | 12 640.00 | 14 145.00 | | 12 640.00 |
EA Other liabilities | | 15 547.00 | | |
EC TOTAL (IV) | 164 739.00 | 165 187.00 | | 164 739.00 |
EE Grand total (I to V) | 168 957.00 | 169 311.00 | | 168 957.00 |
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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 | | | 328 235.00 | |
FJ Net sales | | | 328 235.00 | |
FO Operating subsidies | | | 14 016.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 342 291.00 | |
FS Purchases of goods (including customs duties) | | | 175 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 69 838.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 66 002.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 191.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 341 578.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 077.00 | 8 000.00 | | 5 077.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 737.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 913.00 | 7 263.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 368.00 | 388 317.00 | | 347 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 274.00 | 386 353.00 | | 347 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 1 964.00 | | 94.00 |
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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 | 203 080.00 | | 2 490.00 | 203 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 437.00 | | | 9 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 205 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 437.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 643.00 | | 2 490.00 | 136 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 580.00 | 22 191.00 | | 57 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 236.00 | 1 701.00 | | 4 236.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 3 328.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 966.00 | 17 162.00 | | 41 966.00 |
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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 | 30 584.00 | 30 584.00 | | 30 584.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 110 485.00 | 71 362.00 | 39 122.00 | 110 485.00 |
VI Group and Associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 971.00 | | | 30 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 456.00 | 12 456.00 | 2 000.00 | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 739.00 | 125 616.00 | 39 122.00 | 164 739.00 |
