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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 510.00 | | 1 510.00 |
AT Other tangible assets | 32 330.00 | 17 305.00 | 15 024.00 | 32 330.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 640.00 | 21 815.00 | 31 824.00 | 53 640.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 45 731.00 | | 45 731.00 | 45 731.00 |
CJ TOTAL (II) | 69 745.00 | | 69 745.00 | 69 745.00 |
CO Grand total (0 to V) | 123 385.00 | 21 815.00 | 101 570.00 | 123 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -30 407.00 | | | -30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007.00 | | | 10 007.00 |
DJ Investment subsidies | 3 287.00 | | | 3 287.00 |
DL TOTAL (I) | 2 887.00 | | | 2 887.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800.00 | | | 22 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 44 984.00 | | | 44 984.00 |
DY Tax and social security liabilities | 30 822.00 | | | 30 822.00 |
EC TOTAL (IV) | 98 682.00 | | | 98 682.00 |
EE Grand total (I to V) | 101 570.00 | | | 101 570.00 |
EG Accrued income and payables due within one year | 98 282.00 | | | 98 282.00 |
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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 | 9 294.00 | | 9 294.00 | 9 294.00 |
FG Production sold - services | 123 549.00 | | 123 549.00 | 123 549.00 |
FJ Net sales | 132 844.00 | | 132 844.00 | 132 844.00 |
FO Operating subsidies | | | 23 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 160 018.00 | |
FS Purchases of goods (including customs duties) | | | 827.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 17 997.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 76 875.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 160 090.00 | |
GG - OPERATING RESULT (I - II) | | | -72.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
A4 Equity method investments | 4 896.00 | | | 4 896.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 10 964.00 | | | 10 964.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 723.00 | | | 10 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 982.00 | | | 170 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 974.00 | | | 160 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007.00 | | | 10 007.00 |
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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 | 54 225.00 | | | 54 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 585.00 | 53 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 33 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 425.00 | | | 34 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 18 751.00 | 3 649.00 | 585.00 | 18 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 751.00 | 3 649.00 | 585.00 | 15 751.00 |
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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 | 44 984.00 | 44 984.00 | | 44 984.00 |
8E Income Taxes | 30 823.00 | 30 823.00 | | 30 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 18 256.00 | 18 256.00 | | 18 256.00 |
VH Loans with a maturity of more than one year at origin | 22 800.00 | 22 400.00 | 400.00 | 22 800.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 256.00 | 18 256.00 | 5 000.00 | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 683.00 | 98 283.00 | 400.00 | 98 683.00 |
