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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 | 40 963.00 | 27 398.00 | 13 565.00 | 40 963.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 12 305.00 | 6 253.00 | 18 558.00 |
AT Other tangible assets | 123 353.00 | 43 320.00 | 80 033.00 | 123 353.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 200 025.00 | 83 024.00 | 117 002.00 | 200 025.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 86 191.00 | | 86 191.00 | 86 191.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 97 678.00 | | 97 678.00 | 97 678.00 |
CO Grand total (0 to V) | 297 703.00 | 83 024.00 | 214 679.00 | 297 703.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -45 301.00 | -42 503.00 | | -45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 308.00 | -2 798.00 | | 49 308.00 |
DL TOTAL (I) | 14 007.00 | -35 301.00 | | 14 007.00 |
DU Loans and Debts from Credit Institutions (3) | 37 911.00 | 54 364.00 | | 37 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 519.00 | 167 519.00 | | 137 519.00 |
DX Trade payables and related accounts | 18 963.00 | 20 186.00 | | 18 963.00 |
DY Tax and social security liabilities | 6 280.00 | 5 327.00 | | 6 280.00 |
EC TOTAL (IV) | 200 672.00 | 247 396.00 | | 200 672.00 |
EE Grand total (I to V) | 214 679.00 | 212 095.00 | | 214 679.00 |
EG Accrued income and payables due within one year | 179 462.00 | 209 550.00 | | 179 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 33 161.00 | | 33 161.00 | 33 161.00 |
FG Production sold - services | 82 717.00 | | 82 717.00 | 82 717.00 |
FJ Net sales | 115 877.00 | | 115 877.00 | 115 877.00 |
FO Operating subsidies | | | 25 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 155 926.00 | |
FS Purchases of goods (including customs duties) | | | 6 756.00 | |
FT Inventory change (goods) | | | 2 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 59 173.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 28 199.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 810.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 136 475.00 | |
GG - OPERATING RESULT (I - II) | | | 19 451.00 | |
GL Other interest and similar income | | | 217.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 917.00 | 13 625.00 | | 13 917.00 |
A4 Equity method investments | 6 944.00 | 10 313.00 | | 6 944.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 144.00 | 159 991.00 | | 186 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 836.00 | 162 789.00 | | 136 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 308.00 | -2 798.00 | | 49 308.00 |
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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 | 200 025.00 | | | 200 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 963.00 | | | 40 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 200 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 912.00 | | | 141 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 58 213.00 | 24 810.00 | | 58 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 206.00 | 8 193.00 | | 19 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 008.00 | 16 618.00 | | 39 008.00 |
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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 | 18 963.00 | 18 963.00 | | 18 963.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 37 854.00 | 16 644.00 | 21 211.00 | 37 854.00 |
VI Group and Associates | 137 519.00 | 137 519.00 | | 137 519.00 |
VK Loans repaid during the year | 16 506.00 | | | 16 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 327.00 | 9 327.00 | 7 000.00 | 16 327.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 672.00 | 179 462.00 | 21 211.00 | 200 672.00 |
