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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 38 547.00 | 36 665.00 | 1 882.00 | 38 547.00 |
AT Other tangible assets | 50 530.00 | 24 792.00 | 25 738.00 | 50 530.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 199 318.00 | 70 758.00 | 128 560.00 | 199 318.00 |
BT Goods | 8 069.00 | | 8 069.00 | 8 069.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 17 071.00 | | 17 071.00 | 17 071.00 |
CF Cash and cash equivalents | 98 588.00 | | 98 588.00 | 98 588.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 133 861.00 | | 133 861.00 | 133 861.00 |
CO Grand total (0 to V) | 333 179.00 | 70 758.00 | 262 421.00 | 333 179.00 |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
DH Retained earnings | -14 289.00 | 1 006.00 | | -14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | -15 296.00 | | 31 081.00 |
DL TOTAL (I) | 39 533.00 | 8 452.00 | | 39 533.00 |
DU Loans and Debts from Credit Institutions (3) | 121 115.00 | 98 111.00 | | 121 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | 16 935.00 | | 9 405.00 |
DX Trade payables and related accounts | 59 553.00 | 30 062.00 | | 59 553.00 |
DY Tax and social security liabilities | 32 814.00 | 24 431.00 | | 32 814.00 |
EC TOTAL (IV) | 222 888.00 | 169 539.00 | | 222 888.00 |
EE Grand total (I to V) | 262 421.00 | 177 991.00 | | 262 421.00 |
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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 | 193 588.00 | | 193 588.00 | 193 588.00 |
FJ Net sales | 193 588.00 | | 193 588.00 | 193 588.00 |
FO Operating subsidies | | | 73 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 270.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 283 101.00 | |
FS Purchases of goods (including customs duties) | | | 72 299.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 94 998.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 52 681.00 | |
FZ Social Security Contributions | | | 18 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 246 905.00 | |
GG - OPERATING RESULT (I - II) | | | 36 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 700.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 700.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 762.00 | 169.00 | | 4 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | 169.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | 531.00 | | -4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 351.00 | 327 510.00 | | 283 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 270.00 | 342 806.00 | | 252 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | -15 296.00 | | 31 081.00 |
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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 | 64 592.00 | 6 167.00 | | 64 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 290.00 | 6 167.00 | | 55 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
8B Suppliers and Related Accounts | 59 553.00 | 59 553.00 | | 59 553.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
UT Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
VG Loans with a maturity of up to one year at origin | 121 115.00 | 15 259.00 | 105 857.00 | 121 115.00 |
VS Prepaid expenses | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 933.00 | 23 993.00 | 10 940.00 | 34 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 888.00 | 117 031.00 | 105 857.00 | 222 888.00 |
