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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
AF Concessions, Patents and Similar Rights | 5 601.00 | 2 661.00 | 2 940.00 | 5 601.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 5 818.00 | 3 972.00 | 9 790.00 |
AT Other tangible assets | 61 328.00 | 43 859.00 | 17 469.00 | 61 328.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 461.00 | 54 064.00 | 69 396.00 | 123 461.00 |
BT Goods | 12 499.00 | | 12 499.00 | 12 499.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 47 929.00 | | 47 929.00 | 47 929.00 |
CO Grand total (0 to V) | 171 390.00 | 54 064.00 | 117 325.00 | 171 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 797.00 | 74 630.00 | | 66 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 497.00 | -7 833.00 | | -6 497.00 |
DL TOTAL (I) | 69 100.00 | 75 597.00 | | 69 100.00 |
DU Loans and Debts from Credit Institutions (3) | 23 851.00 | 11 076.00 | | 23 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 624.00 | | 1 161.00 |
DX Trade payables and related accounts | 7 901.00 | 9 159.00 | | 7 901.00 |
DY Tax and social security liabilities | 14 309.00 | 4 614.00 | | 14 309.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 48 226.00 | 25 473.00 | | 48 226.00 |
EE Grand total (I to V) | 117 325.00 | 101 070.00 | | 117 325.00 |
EG Accrued income and payables due within one year | 41 916.00 | 18 892.00 | | 41 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 11 917.00 | | 11 917.00 | 11 917.00 |
FG Production sold - services | 112 838.00 | | 112 838.00 | 112 838.00 |
FJ Net sales | 124 755.00 | | 124 755.00 | 124 755.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 131 534.00 | |
FS Purchases of goods (including customs duties) | | | 18 364.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 36 812.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 71 847.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 441.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 643.00 | 156 493.00 | | 131 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 140.00 | 164 326.00 | | 138 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 497.00 | -7 833.00 | | -6 497.00 |
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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 | 120 679.00 | | 2 782.00 | 120 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 726.00 | | | 1 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 123 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 726.00 | |
IO DECREASES Total including other intangible assets | | | 50 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 047.00 | | 554.00 | 50 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 891.00 | | 2 228.00 | 68 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 47 073.00 | 6 992.00 | | 47 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | | | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 161.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 847.00 | 5 831.00 | | 43 847.00 |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 2 233.00 | 2 233.00 | | 2 233.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 23 851.00 | 17 542.00 | 6 310.00 | 23 851.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 226.00 | 41 916.00 | 6 310.00 | 48 226.00 |
