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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 13 402.00 | 9 799.00 | 3 603.00 | 13 402.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 28 869.00 | 289.00 | 29 159.00 |
AT Other tangible assets | 19 741.00 | 19 320.00 | 420.00 | 19 741.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 73 429.00 | 58 510.00 | 14 918.00 | 73 429.00 |
BT Goods | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CF Cash and cash equivalents | 37 891.00 | | 37 891.00 | 37 891.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 56 689.00 | | 56 689.00 | 56 689.00 |
CO Grand total (0 to V) | 130 118.00 | 58 510.00 | 71 607.00 | 130 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 38 821.00 | 38 821.00 | | 38 821.00 |
DH Retained earnings | -5 055.00 | -1 954.00 | | -5 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | -3 101.00 | | -1 793.00 |
DL TOTAL (I) | 40 366.00 | 42 159.00 | | 40 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421.00 | 11 421.00 | | 11 421.00 |
DX Trade payables and related accounts | 8 061.00 | 11 849.00 | | 8 061.00 |
DY Tax and social security liabilities | 11 757.00 | 14 138.00 | | 11 757.00 |
EC TOTAL (IV) | 31 241.00 | 37 408.00 | | 31 241.00 |
EE Grand total (I to V) | 71 607.00 | 79 568.00 | | 71 607.00 |
EG Accrued income and payables due within one year | 31 241.00 | 37 408.00 | | 31 241.00 |
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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 | 136 415.00 | | 136 415.00 | 136 415.00 |
FJ Net sales | 136 415.00 | | 136 415.00 | 136 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 353.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 19 294.00 | |
FW Other purchases and external expenses | | | 36 620.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 61 823.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 148 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 336.00 | 6 725.00 | | 10 336.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HB Exceptional income from capital transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 870.00 | | |
HK Income tax | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 758.00 | 147 929.00 | | 146 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 551.00 | 151 030.00 | | 148 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | -3 101.00 | | -1 793.00 |
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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 | 73 429.00 | | | 73 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521.00 | | | 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | | 73 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 302.00 | | | 62 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 57 082.00 | 1 426.00 | | 57 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 561.00 | 1 428.00 | | 56 561.00 |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 11 422.00 | 11 422.00 | | 11 422.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 262.00 | 22 262.00 | | 22 262.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 242.00 | 31 242.00 | | 31 242.00 |
