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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AF Concessions, Patents and Similar Rights | 12 669.00 | 4 000.00 | 8 669.00 | 12 669.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 169.00 | 370.00 | 539.00 |
AT Other tangible assets | 325 415.00 | 229 398.00 | 96 017.00 | 325 415.00 |
BJ TOTAL (I) | 351 216.00 | 246 160.00 | 105 056.00 | 351 216.00 |
BT Goods | 25 243.00 | | 25 243.00 | 25 243.00 |
BX Customers and related accounts | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 63 326.00 | | 63 326.00 | 63 326.00 |
CF Cash and cash equivalents | 64 640.00 | | 64 640.00 | 64 640.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 158 328.00 | | 158 328.00 | 158 328.00 |
CO Grand total (0 to V) | 509 544.00 | 246 161.00 | 263 383.00 | 509 544.00 |
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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 | 152 496.00 | 98 950.00 | | 152 496.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 53 546.00 | | 11 539.00 |
DL TOTAL (I) | 175 034.00 | 163 496.00 | | 175 034.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 5 855.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 993.00 | 16 177.00 | | 16 993.00 |
DW Advances and down payments received on current orders | 18 108.00 | 14 700.00 | | 18 108.00 |
DX Trade payables and related accounts | 25 757.00 | 53 335.00 | | 25 757.00 |
DY Tax and social security liabilities | 27 252.00 | 41 088.00 | | 27 252.00 |
EC TOTAL (IV) | 88 349.00 | 131 155.00 | | 88 349.00 |
EE Grand total (I to V) | 263 383.00 | 294 651.00 | | 263 383.00 |
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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 | | | 462 057.00 | |
FD Production sold - goods | | | 321.00 | |
FJ Net sales | | | 462 378.00 | |
FO Operating subsidies | | | 35 826.00 | |
FQ Other income | | | 19 560.00 | |
FR Total operating income (I) | | | 517 764.00 | |
FS Purchases of goods (including customs duties) | | | 172 123.00 | |
FT Inventory change (goods) | | | 3 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 101 391.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 201 350.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GB Operating Expenses - Provisions | | | 20 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 509 986.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | | | 3 538.00 |
HK Income tax | -270.00 | 6 925.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 302.00 | 895 576.00 | | 521 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 763.00 | 842 031.00 | | 509 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 539.00 | 53 546.00 | | 11 539.00 |
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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 | 339 678.00 | | 13 357.00 | 339 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 593.00 | | | 12 593.00 |
I4 DECREASES Grand Total | | 1 819.00 | 351 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 593.00 | |
IO DECREASES Total including other intangible assets | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 325 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 669.00 | | | 12 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 416.00 | | 13 357.00 | 314 416.00 |
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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 | 228 977.00 | 20 739.00 | | 228 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 593.00 | | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 681.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 065.00 | 20 058.00 | | 213 065.00 |
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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 | 25 757.00 | 25 757.00 | | 25 757.00 |
8D Social Security and Other Social Organizations | 27 252.00 | 27 252.00 | | 27 252.00 |
UX Other trade receivables | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 16 993.00 | 16 993.00 | | 16 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 326.00 | 63 326.00 | | 63 326.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 444.00 | 68 444.00 | | 68 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 241.00 | 70 241.00 | | 70 241.00 |
