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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 56 037.00 | 55 613.00 | 424.00 | 56 037.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 725.00 | 76 501.00 | 5 224.00 | 81 725.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
CF Cash and cash equivalents | 127 799.00 | | 127 799.00 | 127 799.00 |
CJ TOTAL (II) | 132 304.00 | | 132 304.00 | 132 304.00 |
CO Grand total (0 to V) | 214 029.00 | 76 501.00 | 137 528.00 | 214 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 480.00 | | | 104 480.00 |
DH Retained earnings | -32 348.00 | | | -32 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | | | 7 814.00 |
DL TOTAL (I) | 79 946.00 | | | 79 946.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 57 581.00 | | | 57 581.00 |
EE Grand total (I to V) | 137 528.00 | | | 137 528.00 |
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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 | | | 9 253.00 | |
FD Production sold - goods | | | 186 513.00 | |
FJ Net sales | | | 195 766.00 | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 197 932.00 | |
FS Purchases of goods (including customs duties) | | | 4 503.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 73 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 45 298.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 55 559.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 189 904.00 | |
GG - OPERATING RESULT (I - II) | | | 8 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 932.00 | | | 197 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 117.00 | | | 190 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | | | 7 814.00 |
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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 | 81 590.00 | | | 81 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 380.00 | | | 14 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 81 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 248.00 | | | 58 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 75 771.00 | 730.00 | | 75 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 381.00 | | | 14 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 229.00 | 730.00 | | 57 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | 8.00 | 8.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | -400.00 | -400.00 | | -400.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 572.00 | 11 572.00 | | 51 572.00 |
