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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 | 1 275.00 | 1 266.00 | 8.00 | 1 275.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 464.00 | 160.00 | 2 625.00 |
AT Other tangible assets | 30 666.00 | 17 306.00 | 13 359.00 | 30 666.00 |
BD Other fixed assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 55 279.00 | 21 037.00 | 34 241.00 | 55 279.00 |
BL Raw materials, supplies | 12 097.00 | | 12 097.00 | 12 097.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 92 123.00 | | 92 123.00 | 92 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 422.00 | | 113 422.00 | 113 422.00 |
CO Grand total (0 to V) | 168 701.00 | 21 037.00 | 147 664.00 | 168 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 48 500.00 | 48 500.00 | | 48 500.00 |
DH Retained earnings | 24 357.00 | 27 287.00 | | 24 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | -2 929.00 | | -2 381.00 |
DL TOTAL (I) | 72 126.00 | 74 507.00 | | 72 126.00 |
DU Loans and Debts from Credit Institutions (3) | 51 128.00 | 15 297.00 | | 51 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 97.00 | | 3 398.00 |
DX Trade payables and related accounts | 7 267.00 | 6 604.00 | | 7 267.00 |
DY Tax and social security liabilities | 13 742.00 | 10 677.00 | | 13 742.00 |
EC TOTAL (IV) | 75 537.00 | 32 677.00 | | 75 537.00 |
EE Grand total (I to V) | 147 664.00 | 107 185.00 | | 147 664.00 |
EG Accrued income and payables due within one year | 70 866.00 | | | 70 866.00 |
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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 | 16 137.00 | | 16 137.00 | 16 137.00 |
FG Production sold - services | 139 474.00 | | 139 474.00 | 139 474.00 |
FJ Net sales | 155 611.00 | | 155 611.00 | 155 611.00 |
FO Operating subsidies | | | 15 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -250.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 171 011.00 | |
FS Purchases of goods (including customs duties) | | | 4 472.00 | |
FT Inventory change (goods) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 19 054.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 30 759.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 97 311.00 | |
FZ Social Security Contributions | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 173 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -250.00 | 7 048.00 | | -250.00 |
A4 Equity method investments | 231.00 | 206.00 | | 231.00 |
HE Exceptional expenses on management operations | | 2 896.00 | | |
HG Exceptional depreciation and provisions | 107.00 | 291.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 3 187.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -3 187.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 318.00 | 192 633.00 | | 171 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 699.00 | 195 562.00 | | 173 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | -2 929.00 | | -2 381.00 |
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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 | 54 895.00 | | 232.00 | 54 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 713.00 | |
I4 DECREASES Grand Total | | 200.00 | 54 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 32 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 139.00 | | | 33 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 481.00 | | 232.00 | 15 481.00 |
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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 | 15 505.00 | 5 274.00 | 92.00 | 15 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | 255.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 494.00 | 5 019.00 | 92.00 | 14 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 107.00 | | |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 51 128.00 | 46 458.00 | 4 672.00 | 51 128.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 537.00 | 70 866.00 | 4 672.00 | 75 537.00 |
