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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 | 7 527.00 | 7 527.00 | | 7 527.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 30 739.00 | 26 191.00 | 4 547.00 | 30 739.00 |
AT Other tangible assets | 33 334.00 | 32 995.00 | 339.00 | 33 334.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 98 566.00 | 78 074.00 | 20 492.00 | 98 566.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 17 630.00 | | 17 630.00 | 17 630.00 |
CO Grand total (0 to V) | 116 196.00 | 78 074.00 | 38 122.00 | 116 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -4 003.00 | 294.00 | | -4 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 532.00 | -4 297.00 | | -14 532.00 |
DL TOTAL (I) | -10 519.00 | 4 013.00 | | -10 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 14 091.00 | | 13 405.00 |
DX Trade payables and related accounts | 1 518.00 | 2 608.00 | | 1 518.00 |
DY Tax and social security liabilities | 33 718.00 | 10 296.00 | | 33 718.00 |
EA Other liabilities | | 7 410.00 | | |
EC TOTAL (IV) | 48 641.00 | 34 988.00 | | 48 641.00 |
EE Grand total (I to V) | 38 122.00 | 39 001.00 | | 38 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 936.00 | | 60 936.00 | 60 936.00 |
FJ Net sales | 60 936.00 | | 60 936.00 | 60 936.00 |
FO Operating subsidies | | | 17 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 82 136.00 | |
FU Purchases of raw materials and other supplies | | | 24 179.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 34 536.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 28 322.00 | |
FZ Social Security Contributions | | | 6 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 97 688.00 | |
GG - OPERATING RESULT (I - II) | | | -15 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 33 740.00 | | 123.00 |
HB Exceptional income from capital transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 1 019.00 | 33 740.00 | | 1 019.00 |
HE Exceptional expenses on management operations | | 8 294.00 | | |
HF Exceptional expenses on capital transactions | | 29 065.00 | | |
HH Total exceptional expenses (VIII) | | 37 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -3 619.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 155.00 | 162 870.00 | | 83 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 688.00 | 167 167.00 | | 97 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 532.00 | -4 297.00 | | -14 532.00 |
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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 | 93 506.00 | | 5 060.00 | 93 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 527.00 | | | 7 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 98 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 527.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 373.00 | | 5 060.00 | 70 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 76 224.00 | 2 092.00 | 243.00 | 76 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 527.00 | | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 697.00 | 2 092.00 | 243.00 | 68 697.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 13 405.00 | 13 405.00 | | 13 405.00 |
VP Miscellaneous | 2 703.00 | 2 703.00 | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 500.00 | 300.00 | 8 800.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 641.00 | 48 641.00 | | 48 641.00 |
