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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
AJ Other Intangible Assets | 55 380.00 | 380.00 | 55 000.00 | 55 380.00 |
AN Land | 2 400.00 | 2 162.00 | 238.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 2 710.00 | 635.00 | 3 346.00 |
AT Other tangible assets | 48 007.00 | 37 297.00 | 10 710.00 | 48 007.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 125 131.00 | 47 643.00 | 77 487.00 | 125 131.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 4 204.00 | | 4 204.00 | 4 204.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 26 819.00 | | 26 819.00 | 26 819.00 |
CO Grand total (0 to V) | 151 950.00 | 47 643.00 | 104 307.00 | 151 950.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | -21 311.00 | -26 640.00 | | -21 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 5 328.00 | | 4 231.00 |
DL TOTAL (I) | 50 020.00 | 45 788.00 | | 50 020.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774.00 | 21 000.00 | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 29 695.00 | | 12 425.00 |
DX Trade payables and related accounts | 9 023.00 | 12 107.00 | | 9 023.00 |
DY Tax and social security liabilities | 17 064.00 | 12 590.00 | | 17 064.00 |
EC TOTAL (IV) | 54 286.00 | 75 393.00 | | 54 286.00 |
EE Grand total (I to V) | 104 307.00 | 121 181.00 | | 104 307.00 |
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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 | 173 317.00 | | 173 317.00 | 173 317.00 |
FJ Net sales | 173 317.00 | | 173 317.00 | 173 317.00 |
FM Inventory production | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FR Total operating income (I) | | | 178 466.00 | |
FU Purchases of raw materials and other supplies | | | 71 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 328.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 56 643.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 176.00 | | |
HH Total exceptional expenses (VIII) | | 8 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 467.00 | 191 216.00 | | 178 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 235.00 | 185 887.00 | | 174 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 5 328.00 | | 4 231.00 |
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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 | 125 130.00 | | 1.00 | 125 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 093.00 | | | 5 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 904.00 | |
I4 DECREASES Grand Total | | | 125 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 093.00 | |
IO DECREASES Total including other intangible assets | | | 55 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 380.00 | | | 55 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 754.00 | | | 53 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | 1.00 | 10 903.00 |
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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 | 37 371.00 | 10 273.00 | | 37 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 093.00 | | | 5 093.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 10 273.00 | | 31 897.00 |
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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 | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 15 775.00 | 6 993.00 | 8 782.00 | 15 775.00 |
VI Group and Associates | 12 425.00 | 12 425.00 | | 12 425.00 |
VK Loans repaid during the year | 5 225.00 | | | 5 225.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 505.00 | 5 705.00 | 10 800.00 | 16 505.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 287.00 | 45 505.00 | 8 782.00 | 54 287.00 |
