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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 16 802.00 | 15 002.00 | 1 800.00 | 16 802.00 |
AT Other tangible assets | 53 158.00 | 31 244.00 | 21 913.00 | 53 158.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 153 295.00 | 47 747.00 | 105 549.00 | 153 295.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 109 825.00 | | 109 825.00 | 109 825.00 |
CJ TOTAL (II) | 122 739.00 | | 122 739.00 | 122 739.00 |
CO Grand total (0 to V) | 276 034.00 | 47 747.00 | 228 287.00 | 276 034.00 |
CP Shares due in less than one year | 6 835.00 | | | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 093.00 | -58 542.00 | | -22 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 618.00 | 36 449.00 | | 31 618.00 |
DL TOTAL (I) | 10 525.00 | -21 093.00 | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 240.00 | 190 059.00 | | 44 240.00 |
DX Trade payables and related accounts | 986.00 | 960.00 | | 986.00 |
DY Tax and social security liabilities | 86 537.00 | 246.00 | | 86 537.00 |
EC TOTAL (IV) | 217 762.00 | 191 266.00 | | 217 762.00 |
EE Grand total (I to V) | 228 287.00 | 170 173.00 | | 228 287.00 |
EG Accrued income and payables due within one year | 217 762.00 | 191 266.00 | | 217 762.00 |
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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 | 132 794.00 | | 132 794.00 | 132 794.00 |
FJ Net sales | 132 794.00 | | 132 794.00 | 132 794.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 962.00 | |
FU Purchases of raw materials and other supplies | | | 40 756.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 45 563.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 29 822.00 | |
FZ Social Security Contributions | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 344.00 | |
GG - OPERATING RESULT (I - II) | | | 31 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 962.00 | 187 441.00 | | 159 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 344.00 | 150 992.00 | | 128 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 618.00 | 36 449.00 | | 31 618.00 |
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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 | 152 960.00 | | 335.00 | 152 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 835.00 | |
I4 DECREASES Grand Total | | | 153 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 960.00 | | | 69 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 335.00 | 6 500.00 |
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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 | 47 747.00 | | | 47 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 247.00 | | | 46 247.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 6 835.00 | 6 835.00 | | 6 835.00 |
UY Staff and related accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VI Group and Associates | 44 240.00 | 44 240.00 | | 44 240.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463.00 | 17 463.00 | | 17 463.00 |
VW VAT | 75 497.00 | 75 497.00 | | 75 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 762.00 | 217 762.00 | | 217 762.00 |
