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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 | 28 024.00 | 6 280.00 | 21 744.00 | 28 024.00 |
AR Technical installations, industrial equipment and tools | 25 295.00 | 7 547.00 | 17 748.00 | 25 295.00 |
AT Other tangible assets | 2 553.00 | 2 292.00 | 261.00 | 2 553.00 |
BJ TOTAL (I) | 149 158.00 | 61 064.00 | 88 094.00 | 149 158.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 109 597.00 | | 109 597.00 | 109 597.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 44 060.00 | | 44 060.00 | 44 060.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 158 574.00 | | 158 574.00 | 158 574.00 |
CO Grand total (0 to V) | 307 732.00 | 61 064.00 | 246 667.00 | 307 732.00 |
CU Other investments | 32 000.00 | 20 000.00 | 12 000.00 | 32 000.00 |
CX Development or Research and Development Expenses | 61 287.00 | 24 946.00 | 36 341.00 | 61 287.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 306.00 | 39 586.00 | | 41 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 896.00 | 1 720.00 | | 7 896.00 |
DL TOTAL (I) | 60 202.00 | 52 306.00 | | 60 202.00 |
DU Loans and Debts from Credit Institutions (3) | 89 852.00 | 85 725.00 | | 89 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 16 201.00 | | 23 500.00 |
DX Trade payables and related accounts | 33 455.00 | 12 814.00 | | 33 455.00 |
DY Tax and social security liabilities | 39 472.00 | 15 049.00 | | 39 472.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 186 466.00 | 129 790.00 | | 186 466.00 |
EE Grand total (I to V) | 246 667.00 | 182 096.00 | | 246 667.00 |
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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 | 10 360.00 | | 10 360.00 | 10 360.00 |
FG Production sold - services | 165 028.00 | | 165 028.00 | 165 028.00 |
FJ Net sales | 175 388.00 | | 175 388.00 | 175 388.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 96 736.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 41 113.00 | |
FZ Social Security Contributions | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 174 286.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 360.00 | 25 000.00 | | 10 360.00 |
HD Total exceptional income (VII) | 10 360.00 | 25 000.00 | | 10 360.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 9 036.00 | | | 9 036.00 |
HH Total exceptional expenses (VIII) | 10 536.00 | | | 10 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 25 000.00 | | -176.00 |
HK Income tax | 1 168.00 | -232.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 320.00 | 124 640.00 | | 195 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 425.00 | 122 920.00 | | 187 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 896.00 | 1 720.00 | | 7 896.00 |
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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 | 104 102.00 | | 52 176.00 | 104 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 937.00 | | 15 350.00 | 45 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 149 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 287.00 | |
IO DECREASES Total including other intangible assets | | | 28 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 120.00 | 27 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | 19 931.00 | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 073.00 | | 16 895.00 | 18 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 21 922.00 | 20 618.00 | 1 475.00 | 21 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 904.00 | 13 042.00 | | 11 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | 2 752.00 | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489.00 | 4 825.00 | 1 475.00 | 6 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8C Staff and Related Accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 109 597.00 | | | 109 597.00 |
VB VAT | 424.00 | | | 424.00 |
VH Loans with a maturity of more than one year at origin | 89 852.00 | 19 003.00 | 70 849.00 | 89 852.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 788.00 | | | 7 788.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 513.00 | 114 513.00 | | 114 513.00 |
VW VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 466.00 | 115 617.00 | 70 849.00 | 186 466.00 |
