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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 | 5 200.00 | 4 760.00 | 440.00 | 5 200.00 |
AF Concessions, Patents and Similar Rights | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 41 155.00 | 31 180.00 | 9 975.00 | 41 155.00 |
AT Other tangible assets | 3 008.00 | 2 942.00 | 66.00 | 3 008.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 101 628.00 | 39 549.00 | 62 079.00 | 101 628.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 9 020.00 | | 9 020.00 | 9 020.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 21 332.00 | | 21 332.00 | 21 332.00 |
CO Grand total (0 to V) | 122 960.00 | 39 549.00 | 83 411.00 | 122 960.00 |
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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 |
DH Retained earnings | -18 429.00 | -16 741.00 | | -18 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | -1 688.00 | | 8 816.00 |
DL TOTAL (I) | 387.00 | -8 429.00 | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 44 586.00 | 32 869.00 | | 44 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 046.00 | 36 923.00 | | 35 046.00 |
DX Trade payables and related accounts | 2 198.00 | 1 865.00 | | 2 198.00 |
DY Tax and social security liabilities | 1 194.00 | 3 022.00 | | 1 194.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 83 025.00 | 74 686.00 | | 83 025.00 |
EE Grand total (I to V) | 83 411.00 | 66 257.00 | | 83 411.00 |
EI Including equity loans | 35 046.00 | | | 35 046.00 |
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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 | 59 128.00 | | 59 128.00 | 59 128.00 |
FJ Net sales | 59 128.00 | | 59 128.00 | 59 128.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 274.00 | |
FU Purchases of raw materials and other supplies | | | 17 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 38 422.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 8 241.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 75 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 277.00 | 118 963.00 | | 85 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 461.00 | 120 650.00 | | 76 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | -1 688.00 | | 8 816.00 |
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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 | 92 213.00 | | 9 141.00 | 92 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 101 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 50 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 667.00 | | | 50 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 748.00 | | 9 141.00 | 34 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 31 127.00 | 8 422.00 | | 31 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 719.00 | 1 041.00 | | 3 719.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 199.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 940.00 | 7 182.00 | | 26 940.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 9 027.00 | 16 550.00 | 25 577.00 |
VI Group and Associates | 35 046.00 | 35 046.00 | | 35 046.00 |
VK Loans repaid during the year | 4 160.00 | | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 634.00 | 10 634.00 | | 10 634.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 025.00 | 47 475.00 | 16 550.00 | 64 025.00 |
