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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 434.00 | 19 914.00 | 2 519.00 | 22 434.00 |
AT Other tangible assets | 52 644.00 | 26 203.00 | 26 440.00 | 52 644.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 90 565.00 | 56 368.00 | 34 196.00 | 90 565.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 41 686.00 | | 41 686.00 | 41 686.00 |
CF Cash and cash equivalents | 126 781.00 | | 126 781.00 | 126 781.00 |
CJ TOTAL (II) | 170 594.00 | | 170 594.00 | 170 594.00 |
CO Grand total (0 to V) | 261 159.00 | 56 368.00 | 204 790.00 | 261 159.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 691.00 | | | 9 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 634.00 | | | 24 634.00 |
DL TOTAL (I) | 45 325.00 | | | 45 325.00 |
DU Loans and Debts from Credit Institutions (3) | 30 472.00 | | | 30 472.00 |
DX Trade payables and related accounts | 98 678.00 | | | 98 678.00 |
DY Tax and social security liabilities | 22 240.00 | | | 22 240.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 159 465.00 | | | 159 465.00 |
EE Grand total (I to V) | 204 790.00 | | | 204 790.00 |
EG Accrued income and payables due within one year | 151 969.00 | | | 151 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 175 141.00 | | 175 141.00 | 175 141.00 |
FJ Net sales | 175 141.00 | | 175 141.00 | 175 141.00 |
FO Operating subsidies | | | 26 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 900.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 230 225.00 | |
FS Purchases of goods (including customs duties) | | | 68 143.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 39 078.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 75 089.00 | |
FZ Social Security Contributions | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 205 135.00 | |
GG - OPERATING RESULT (I - II) | | | 25 090.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 900.00 | | | 25 900.00 |
A4 Equity method investments | 10 508.00 | | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 225.00 | | | 230 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 591.00 | | | 205 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 634.00 | | | 24 634.00 |
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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 | 88 089.00 | | 2 477.00 | 88 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237.00 | |
I4 DECREASES Grand Total | | | 90 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 729.00 | | 2 350.00 | 72 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 127.00 | 5 110.00 |
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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 | 48 326.00 | 8 043.00 | | 48 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 076.00 | 8 043.00 | | 38 076.00 |
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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 | 98 678.00 | 98 678.00 | | 98 678.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 30 243.00 | 22 748.00 | 7 495.00 | 30 243.00 |
VK Loans repaid during the year | 6 680.00 | | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 687.00 | 41 687.00 | | 41 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 923.00 | 41 687.00 | 5 237.00 | 46 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 465.00 | 151 970.00 | 7 495.00 | 159 465.00 |
