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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 | 2 300.00 | 1 660.00 | 640.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 750.00 | 6 250.00 | 10 000.00 |
AT Other tangible assets | 122 636.00 | 51 558.00 | 71 078.00 | 122 636.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 143 852.00 | 56 968.00 | 86 884.00 | 143 852.00 |
BX Customers and related accounts | 594.00 | 495.00 | 99.00 | 594.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 80 934.00 | | 80 934.00 | 80 934.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 90 809.00 | 495.00 | 90 314.00 | 90 809.00 |
CO Grand total (0 to V) | 234 661.00 | 57 463.00 | 177 198.00 | 234 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 037.00 | -33 301.00 | | -47 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267.00 | -13 736.00 | | 9 267.00 |
DL TOTAL (I) | -32 770.00 | -42 037.00 | | -32 770.00 |
DU Loans and Debts from Credit Institutions (3) | 94 302.00 | 83 629.00 | | 94 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 331.00 | 64 331.00 | | 69 331.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 32 241.00 | 29 517.00 | | 32 241.00 |
DY Tax and social security liabilities | 13 967.00 | 14 845.00 | | 13 967.00 |
EC TOTAL (IV) | 209 968.00 | 192 321.00 | | 209 968.00 |
EE Grand total (I to V) | 177 198.00 | 150 284.00 | | 177 198.00 |
EG Accrued income and payables due within one year | 154 234.00 | 127 392.00 | | 154 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 173.00 | | 56.00 |
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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 | 257 825.00 | | 257 825.00 | 257 825.00 |
FJ Net sales | 257 825.00 | | 257 825.00 | 257 825.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 273 186.00 | |
FS Purchases of goods (including customs duties) | | | 134 929.00 | |
FW Other purchases and external expenses | | | 52 181.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 46 622.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 004.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
HA Exceptional income from management transactions | 224.00 | 6 107.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 6 107.00 | | 224.00 |
HE Exceptional expenses on management operations | 97.00 | 339.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 339.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 5 768.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 410.00 | 303 786.00 | | 273 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 143.00 | 317 523.00 | | 264 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267.00 | -13 736.00 | | 9 267.00 |
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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 | 143 686.00 | | 166.00 | 143 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 916.00 | |
I4 DECREASES Grand Total | | | 143 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 636.00 | | | 122 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 166.00 | 8 750.00 |
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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 | 40 498.00 | 16 470.00 | | 40 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 460.00 | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 1 111.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 659.00 | 14 899.00 | | 36 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 632.00 | 495.00 | 632.00 | 632.00 |
7B Total provisions for depreciation | 632.00 | 495.00 | 632.00 | 632.00 |
7C Grand total | 632.00 | 495.00 | 632.00 | 632.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 632.00 | |
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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 | 32 241.00 | 32 241.00 | | 32 241.00 |
8C Staff and Related Accounts | 4 983.00 | 4 983.00 | | 4 983.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 594.00 | 591.00 | | 594.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 94 247.00 | 38 640.00 | 55 607.00 | 94 247.00 |
VI Group and Associates | 69 331.00 | 69 331.00 | | 69 331.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791.00 | 9 875.00 | 8 916.00 | 18 791.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 841.00 | 154 234.00 | 55 607.00 | 209 841.00 |
