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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 769.00 | 1 606.00 | 1 163.00 | 2 769.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 2 410.00 | 3 377.00 | 5 787.00 |
AT Other tangible assets | 9 099.00 | 1 848.00 | 7 251.00 | 9 099.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 18 924.00 | 5 864.00 | 13 060.00 | 18 924.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 175 091.00 | | 175 091.00 | 175 091.00 |
BZ Other receivables | 27 722.00 | | 27 722.00 | 27 722.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 185 948.00 | | 185 948.00 | 185 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 262.00 | | 440 262.00 | 440 262.00 |
CO Grand total (0 to V) | 459 186.00 | 5 864.00 | 453 322.00 | 459 186.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 347.00 | 87 099.00 | | 139 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 52 248.00 | | 17 280.00 |
DL TOTAL (I) | 167 627.00 | 150 347.00 | | 167 627.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 120.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | 5 947.00 | | 7 489.00 |
DX Trade payables and related accounts | 59 107.00 | 85 070.00 | | 59 107.00 |
DY Tax and social security liabilities | 67 849.00 | 48 455.00 | | 67 849.00 |
EA Other liabilities | 1 249.00 | 4 040.00 | | 1 249.00 |
EC TOTAL (IV) | 285 695.00 | 143 631.00 | | 285 695.00 |
EE Grand total (I to V) | 453 322.00 | 293 979.00 | | 453 322.00 |
EI Including equity loans | 7 489.00 | | | 7 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 878.00 | | 750 878.00 | 750 878.00 |
FJ Net sales | 750 878.00 | | 750 878.00 | 750 878.00 |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 754 906.00 | |
FU Purchases of raw materials and other supplies | | | 294 049.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 239 067.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 176 250.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 740 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 635.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 635.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -635.00 | | -211.00 |
HK Income tax | -3 399.00 | 8 720.00 | | -3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 906.00 | 670 592.00 | | 754 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 626.00 | 618 343.00 | | 737 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 52 248.00 | | 17 280.00 |
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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 | 12 729.00 | | 9 905.00 | 12 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710.00 | | | 3 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 18 924.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 710.00 | | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 1 869.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 8 036.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269.00 | | | 1 269.00 |
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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 | 6 821.00 | 2 751.00 | 3 707.00 | 6 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 302.00 | 406.00 | 3 707.00 | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 958.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 1 387.00 | | 2 871.00 |
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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 | 59 107.00 | 59 107.00 | | 59 107.00 |
8C Staff and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 175 091.00 | 175 091.00 | | 175 091.00 |
UZ Social Security, other social security organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 120.00 | | | 120.00 |
VM Income taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 082.00 | 204 082.00 | | 204 082.00 |
VW VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 695.00 | 135 695.00 | 150 000.00 | 285 695.00 |
