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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
AF Concessions, Patents and Similar Rights | 54 505.00 | 16 143.00 | 38 362.00 | 54 505.00 |
AJ Other Intangible Assets | 255.00 | 153.00 | 102.00 | 255.00 |
AR Technical installations, industrial equipment and tools | 20 009.00 | 14 803.00 | 5 205.00 | 20 009.00 |
AT Other tangible assets | 126 647.00 | 61 799.00 | 64 848.00 | 126 647.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 226 058.00 | 115 466.00 | 110 592.00 | 226 058.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 44 167.00 | | 44 167.00 | 44 167.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CF Cash and cash equivalents | 83 294.00 | | 83 294.00 | 83 294.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 154 469.00 | | 154 469.00 | 154 469.00 |
CO Grand total (0 to V) | 380 528.00 | 115 466.00 | 265 061.00 | 380 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 59 206.00 | 28 985.00 | | 59 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 30 222.00 | | 21 649.00 |
DL TOTAL (I) | 89 105.00 | 67 456.00 | | 89 105.00 |
DU Loans and Debts from Credit Institutions (3) | 102 038.00 | 55 927.00 | | 102 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 008.00 | 4 608.00 | | 35 008.00 |
DX Trade payables and related accounts | 3 033.00 | 899.00 | | 3 033.00 |
DY Tax and social security liabilities | 23 089.00 | 19 186.00 | | 23 089.00 |
EA Other liabilities | 12 787.00 | 73 563.00 | | 12 787.00 |
EC TOTAL (IV) | 175 956.00 | 154 184.00 | | 175 956.00 |
EE Grand total (I to V) | 265 061.00 | 221 641.00 | | 265 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
EI Including equity loans | 35 008.00 | | | 35 008.00 |
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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 | 4 896.00 | | 4 896.00 | 4 896.00 |
FG Production sold - services | 184 362.00 | | 184 362.00 | 184 362.00 |
FJ Net sales | 189 258.00 | | 189 258.00 | 189 258.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 198 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 957.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FV Inventory change (raw materials and supplies) | | | 17 747.00 | |
FW Other purchases and external expenses | | | 78 688.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 39 884.00 | |
FZ Social Security Contributions | | | 6 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 174 519.00 | |
GG - OPERATING RESULT (I - II) | | | 23 715.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HE Exceptional expenses on management operations | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | | 4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 340.00 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 234.00 | 236 574.00 | | 198 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 585.00 | 206 352.00 | | 176 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 30 222.00 | | 21 649.00 |
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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 | 219 061.00 | | 6 997.00 | 219 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 568.00 | | | 22 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 226 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 568.00 | |
IO DECREASES Total including other intangible assets | | | 54 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 760.00 | | | 54 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 658.00 | | 6 997.00 | 139 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 94 322.00 | 21 145.00 | | 94 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 568.00 | | | 22 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | 5 320.00 | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 778.00 | 15 825.00 | | 60 778.00 |
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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 | 35 000.00 | | 16 500.00 | 35 000.00 |
8B Suppliers and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 44 167.00 | 44 167.00 | | 44 167.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 102 038.00 | 10 398.00 | 91 640.00 | 102 038.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 301.00 | 65 301.00 | 2 000.00 | 67 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 956.00 | 49 316.00 | 108 140.00 | 175 956.00 |
