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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 50 300.00 | | 50 300.00 | 50 300.00 |
AR Technical installations, industrial equipment and tools | 72 263.00 | 65 663.00 | 6 600.00 | 72 263.00 |
AT Other tangible assets | 41 513.00 | 24 266.00 | 17 246.00 | 41 513.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 171 046.00 | 94 929.00 | 76 116.00 | 171 046.00 |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 64 413.00 | | 64 413.00 | 64 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 516.00 | | 83 516.00 | 83 516.00 |
CO Grand total (0 to V) | 254 562.00 | 94 929.00 | 159 633.00 | 254 562.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | -68 299.00 | -77 883.00 | | -68 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 119.00 | 9 584.00 | | 35 119.00 |
DL TOTAL (I) | -31 680.00 | -66 799.00 | | -31 680.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 4 054.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 043.00 | 139 043.00 | | 139 043.00 |
DX Trade payables and related accounts | 3 490.00 | 4 892.00 | | 3 490.00 |
DY Tax and social security liabilities | 9 780.00 | 17 174.00 | | 9 780.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 191 313.00 | 165 690.00 | | 191 313.00 |
EE Grand total (I to V) | 159 633.00 | 98 891.00 | | 159 633.00 |
EG Accrued income and payables due within one year | 152 313.00 | 165 690.00 | | 152 313.00 |
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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 | 100 431.00 | | 100 431.00 | 100 431.00 |
FJ Net sales | 100 431.00 | | 100 431.00 | 100 431.00 |
FO Operating subsidies | | | 45 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 832.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 170 845.00 | |
FS Purchases of goods (including customs duties) | | | 29 095.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 38 930.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 39 574.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 134 423.00 | |
GG - OPERATING RESULT (I - II) | | | 36 421.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 832.00 | 5 425.00 | | 24 832.00 |
A4 Equity method investments | 1 124.00 | 814.00 | | 1 124.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | 768.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 768.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -712.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 896.00 | 229 484.00 | | 170 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 777.00 | 219 900.00 | | 135 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 119.00 | 9 584.00 | | 35 119.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 106.00 | | 4 670.00 | 109 106.00 |
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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 | 81 104.00 | 13 826.00 | | 81 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 104.00 | 13 826.00 | | 76 104.00 |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VI Group and Associates | 139 043.00 | 139 043.00 | | 139 043.00 |
VJ Loans taken out during the year | 39 103.00 | | | 39 103.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 981.00 | 17 981.00 | | 17 981.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 313.00 | 152 313.00 | 39 000.00 | 191 313.00 |
