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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 24 098.00 | 24 098.00 | | 24 098.00 |
AR Technical installations, industrial equipment and tools | 110 073.00 | 78 870.00 | 31 203.00 | 110 073.00 |
AT Other tangible assets | 76 216.00 | 62 307.00 | 13 909.00 | 76 216.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 258 185.00 | 167 999.00 | 90 186.00 | 258 185.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 25 609.00 | | 25 609.00 | 25 609.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 34 977.00 | | 34 977.00 | 34 977.00 |
CO Grand total (0 to V) | 293 162.00 | 167 999.00 | 125 163.00 | 293 162.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -88 921.00 | -77 598.00 | | -88 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -11 323.00 | | 1 080.00 |
DL TOTAL (I) | 92 159.00 | 91 079.00 | | 92 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 5 950.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | 4 993.00 | | 11 749.00 |
DX Trade payables and related accounts | 2 991.00 | 1 038.00 | | 2 991.00 |
DY Tax and social security liabilities | 16 060.00 | 13 245.00 | | 16 060.00 |
EC TOTAL (IV) | 33 004.00 | 25 227.00 | | 33 004.00 |
EE Grand total (I to V) | 125 163.00 | 116 306.00 | | 125 163.00 |
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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 | 90 593.00 | | 90 593.00 | 90 593.00 |
FJ Net sales | 90 593.00 | | 90 593.00 | 90 593.00 |
FO Operating subsidies | | | 52 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 991.00 | |
FS Purchases of goods (including customs duties) | | | 11 416.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 13 045.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 38 372.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 51 086.00 | |
FZ Social Security Contributions | | | 11 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 991.00 | 84 101.00 | | 142 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 911.00 | 95 424.00 | | 141 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -11 323.00 | | 1 080.00 |
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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 | 253 517.00 | | 4 669.00 | 253 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 724.00 | | | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 258 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 717.00 | | 4 669.00 | 205 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 153 323.00 | 14 676.00 | | 153 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 598.00 | 14 676.00 | | 150 598.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 649.00 | 5 649.00 | | 5 649.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 11 748.00 | 11 748.00 | | 11 748.00 |
VK Loans repaid during the year | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | 8 575.00 | 60.00 | 8 635.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 004.00 | 33 004.00 | | 33 004.00 |
