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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 | 32 480.00 | 23 724.00 | 8 756.00 | 32 480.00 |
AF Concessions, Patents and Similar Rights | 13 255.00 | 4 725.00 | 8 530.00 | 13 255.00 |
AR Technical installations, industrial equipment and tools | 9 002.00 | 1 811.00 | 7 191.00 | 9 002.00 |
AT Other tangible assets | 96 784.00 | 37 341.00 | 59 443.00 | 96 784.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 157 034.00 | 67 601.00 | 89 433.00 | 157 034.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 74 763.00 | | 74 763.00 | 74 763.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 104 083.00 | | 104 083.00 | 104 083.00 |
CO Grand total (0 to V) | 261 117.00 | 67 601.00 | 193 516.00 | 261 117.00 |
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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 | -7 523.00 | -2 286.00 | | -7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 551.00 | -5 237.00 | | 39 551.00 |
DL TOTAL (I) | 33 028.00 | -6 523.00 | | 33 028.00 |
DU Loans and Debts from Credit Institutions (3) | 93 622.00 | 121 076.00 | | 93 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 443.00 | 12 851.00 | | 12 443.00 |
DX Trade payables and related accounts | 20 796.00 | 9 364.00 | | 20 796.00 |
DY Tax and social security liabilities | 33 628.00 | 30 584.00 | | 33 628.00 |
EC TOTAL (IV) | 160 489.00 | 173 876.00 | | 160 489.00 |
EE Grand total (I to V) | 193 516.00 | 167 352.00 | | 193 516.00 |
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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 | 15 674.00 | | 15 674.00 | 15 674.00 |
FG Production sold - services | 189 331.00 | | 189 331.00 | 189 331.00 |
FJ Net sales | 205 005.00 | | 205 005.00 | 205 005.00 |
FO Operating subsidies | | | 30 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 578.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 13 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 632.00 | |
FW Other purchases and external expenses | | | 72 194.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 67 942.00 | |
FZ Social Security Contributions | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 195 026.00 | |
GG - OPERATING RESULT (I - II) | | | 41 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 17 671.00 | | | 17 671.00 |
HH Total exceptional expenses (VIII) | 17 687.00 | | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | | | 5 313.00 |
HK Income tax | 5 076.00 | | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 132.00 | 244 741.00 | | 259 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 581.00 | 249 978.00 | | 219 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 551.00 | -5 237.00 | | 39 551.00 |
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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 | 181 621.00 | | 1 912.00 | 181 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 480.00 | | | 32 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 512.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 157 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 105 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 255.00 | | | 13 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 461.00 | | 1 825.00 | 130 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | 87.00 | 5 425.00 |
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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 | 52 133.00 | 24 297.00 | 8 829.00 | 52 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 491.00 | 6 233.00 | | 17 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 1 326.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 16 738.00 | 8 829.00 | 31 243.00 |
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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8E Income Taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 93 343.00 | 93 343.00 | | 93 343.00 |
VI Group and Associates | 12 443.00 | 12 443.00 | | 12 443.00 |
VJ Loans taken out during the year | 4 531.00 | | | 4 531.00 |
VK Loans repaid during the year | 31 954.00 | | | 31 954.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 9 770.00 | 9 770.00 | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 489.00 | 160 489.00 | | 160 489.00 |
