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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 75 524.00 | 62 829.00 | 12 695.00 | 75 524.00 |
AT Other tangible assets | 94 319.00 | 62 434.00 | 31 885.00 | 94 319.00 |
BJ TOTAL (I) | 187 364.00 | 127 784.00 | 59 580.00 | 187 364.00 |
BT Goods | 10 290.00 | | 10 290.00 | 10 290.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 23 606.00 | | 23 606.00 | 23 606.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 56 970.00 | | 56 970.00 | 56 970.00 |
CO Grand total (0 to V) | 244 335.00 | 127 784.00 | 116 550.00 | 244 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 655.00 | -9 822.00 | | -83 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 343.00 | -73 833.00 | | -26 343.00 |
DL TOTAL (I) | -9 999.00 | 16 344.00 | | -9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 25 808.00 | 27 535.00 | | 25 808.00 |
DY Tax and social security liabilities | 39 417.00 | 29 926.00 | | 39 417.00 |
EA Other liabilities | 5 408.00 | 4 698.00 | | 5 408.00 |
EC TOTAL (IV) | 126 549.00 | 117 160.00 | | 126 549.00 |
EE Grand total (I to V) | 116 550.00 | 133 504.00 | | 116 550.00 |
EG Accrued income and payables due within one year | 71 549.00 | 62 160.00 | | 71 549.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | 220 738.00 | | 220 738.00 | 220 738.00 |
FG Production sold - services | 106 098.00 | | 106 098.00 | 106 098.00 |
FJ Net sales | 326 837.00 | | 326 837.00 | 326 837.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 373 066.00 | |
FS Purchases of goods (including customs duties) | | | 67 645.00 | |
FT Inventory change (goods) | | | -2 448.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 123 931.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 148 422.00 | |
FZ Social Security Contributions | | | 24 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 708.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 399 056.00 | |
GG - OPERATING RESULT (I - II) | | | -25 990.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 066.00 | 272 770.00 | | 373 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 410.00 | 346 603.00 | | 399 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 343.00 | -73 833.00 | | -26 343.00 |
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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 | 184 228.00 | | 3 136.00 | 184 228.00 |
I4 DECREASES Grand Total | | | 187 365.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 708.00 | | 3 136.00 | 166 708.00 |
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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 | 101 076.00 | 26 709.00 | | 101 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 556.00 | 26 709.00 | | 98 556.00 |
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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 | 55 000.00 | | | 55 000.00 |
8B Suppliers and Related Accounts | 25 808.00 | 25 808.00 | | 25 808.00 |
8C Staff and Related Accounts | 23 603.00 | 23 603.00 | | 23 603.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 550.00 | 71 550.00 | | 126 550.00 |
