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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 84 973.00 | 82 365.00 | 2 608.00 | 84 973.00 |
AT Other tangible assets | 6 674.00 | 5 303.00 | 1 371.00 | 6 674.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 181 897.00 | 94 733.00 | 87 164.00 | 181 897.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 28 098.00 | | 28 098.00 | 28 098.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 46 108.00 | | 46 108.00 | 46 108.00 |
CO Grand total (0 to V) | 228 006.00 | 94 733.00 | 133 272.00 | 228 006.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 281.00 | 22 211.00 | | 18 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380.00 | -3 930.00 | | -3 380.00 |
DL TOTAL (I) | 31 401.00 | 34 781.00 | | 31 401.00 |
DU Loans and Debts from Credit Institutions (3) | 24 759.00 | 16 318.00 | | 24 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | 49 900.00 | | 49 900.00 |
DX Trade payables and related accounts | 4 089.00 | 3 133.00 | | 4 089.00 |
DY Tax and social security liabilities | 23 123.00 | 8 005.00 | | 23 123.00 |
EC TOTAL (IV) | 101 871.00 | 77 356.00 | | 101 871.00 |
EE Grand total (I to V) | 133 272.00 | 112 137.00 | | 133 272.00 |
EI Including equity loans | 49 900.00 | | | 49 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 071.00 | |
FJ Net sales | | | 112 071.00 | |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 640.00 | |
FU Purchases of raw materials and other supplies | | | 31 175.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 35 067.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 45 087.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 143 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 640.00 | 178 847.00 | | 140 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 021.00 | 182 777.00 | | 144 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380.00 | -3 930.00 | | -3 380.00 |
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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 | 182 815.00 | | -918.00 | 182 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 066.00 | | | 7 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | | 181 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 066.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 647.00 | | | 91 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | -918.00 | 4 103.00 |
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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 | 81 599.00 | 13 134.00 | | 81 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 066.00 | | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 533.00 | 13 134.00 | | 74 533.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 21 466.00 | 21 466.00 | | 21 466.00 |
UT Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 24 759.00 | 4 759.00 | 20 000.00 | 24 759.00 |
VI Group and Associates | 49 900.00 | 49 900.00 | | 49 900.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188.00 | 13 018.00 | 3 169.00 | 16 188.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 871.00 | 81 871.00 | 20 000.00 | 101 871.00 |
