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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 27 325.00 | 18 586.00 | 8 739.00 | 27 325.00 |
AT Other tangible assets | 79 384.00 | 32 691.00 | 46 693.00 | 79 384.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 549.00 | 54 087.00 | 55 462.00 | 109 549.00 |
BL Raw materials, supplies | 8 213.00 | | 8 213.00 | 8 213.00 |
BT Goods | 13 751.00 | | 13 751.00 | 13 751.00 |
BX Customers and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CD Marketable securities | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 58 513.00 | | 58 513.00 | 58 513.00 |
CO Grand total (0 to V) | 168 063.00 | 54 087.00 | 113 976.00 | 168 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 843.00 | 14 160.00 | | 19 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | 5 683.00 | | -4 453.00 |
DL TOTAL (I) | 20 889.00 | 25 343.00 | | 20 889.00 |
DU Loans and Debts from Credit Institutions (3) | 59 659.00 | 38 602.00 | | 59 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023.00 | 8 242.00 | | 6 023.00 |
DX Trade payables and related accounts | 11 795.00 | 14 381.00 | | 11 795.00 |
DY Tax and social security liabilities | 4 938.00 | 4 064.00 | | 4 938.00 |
EA Other liabilities | 10 672.00 | | | 10 672.00 |
EC TOTAL (IV) | 93 086.00 | 65 289.00 | | 93 086.00 |
EE Grand total (I to V) | 113 976.00 | 90 632.00 | | 113 976.00 |
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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 | 121 467.00 | | 121 467.00 | 121 467.00 |
FG Production sold - services | 45 338.00 | | 45 338.00 | 45 338.00 |
FJ Net sales | 166 805.00 | | 166 805.00 | 166 805.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 815.00 | |
FS Purchases of goods (including customs duties) | | | 22 118.00 | |
FT Inventory change (goods) | | | -7 429.00 | |
FU Purchases of raw materials and other supplies | | | 67 536.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 49 157.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 17 902.00 | |
FZ Social Security Contributions | | | 9 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 198.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 724.00 | 1 258.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 1 258.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 78.00 | 86.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 273.00 | 86.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | 1 172.00 | | 1 451.00 |
HK Income tax | -497.00 | 443.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 547.00 | 168 379.00 | | 168 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 000.00 | 162 696.00 | | 173 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | 5 683.00 | | -4 453.00 |
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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 | 95 661.00 | | 13 888.00 | 95 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 109 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 821.00 | | 13 888.00 | 92 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 025.00 | 10 062.00 | | 44 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 215.00 | 10 062.00 | | 41 215.00 |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 22 156.00 | | | 22 156.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 54 346.00 | 19 376.00 | 34 059.00 | 54 346.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VM Income taxes | 782.00 | | | 782.00 |
VP Miscellaneous | 209.00 | | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -166.00 | | | -166.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 260.00 | 30.00 | 26 290.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 086.00 | 58 116.00 | 34 059.00 | 93 086.00 |
