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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 | 20 994.00 | 20 994.00 | | 20 994.00 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 27 017.00 | 3 483.00 | 30 500.00 |
AP Buildings | 75 100.00 | 33 933.00 | 41 167.00 | 75 100.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 9 783.00 | 1 157.00 | 10 940.00 |
AT Other tangible assets | 121 473.00 | 69 104.00 | 52 369.00 | 121 473.00 |
BH Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
BJ TOTAL (I) | 276 268.00 | 160 830.00 | 115 437.00 | 276 268.00 |
BT Goods | 200 741.00 | | 200 741.00 | 200 741.00 |
BX Customers and related accounts | 31 818.00 | | 31 818.00 | 31 818.00 |
BZ Other receivables | 33 952.00 | | 33 952.00 | 33 952.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 326 424.00 | | 326 424.00 | 326 424.00 |
CO Grand total (0 to V) | 602 691.00 | 160 830.00 | 441 861.00 | 602 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -226 875.00 | | | -226 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | | | 5 823.00 |
DL TOTAL (I) | -21 053.00 | | | -21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 451.00 | | | 344 451.00 |
DX Trade payables and related accounts | 38 175.00 | | | 38 175.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
EA Other liabilities | 15 827.00 | | | 15 827.00 |
EC TOTAL (IV) | 462 914.00 | | | 462 914.00 |
EE Grand total (I to V) | 441 861.00 | | | 441 861.00 |
EG Accrued income and payables due within one year | 462 914.00 | | | 462 914.00 |
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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 | 439 475.00 | 11 048.00 | 450 523.00 | 439 475.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 441 293.00 | 11 048.00 | 452 342.00 | 441 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 452 472.00 | |
FS Purchases of goods (including customs duties) | | | 264 363.00 | |
FT Inventory change (goods) | | | -10 008.00 | |
FW Other purchases and external expenses | | | 106 404.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 35 010.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 15 130.00 | |
GF Total Operating Expenses (II) | | | 431 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 237.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 6 415.00 | | | 6 415.00 |
HH Total exceptional expenses (VIII) | 6 415.00 | | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 415.00 | | | -6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 472.00 | | | 452 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 650.00 | | | 446 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | | | 5 823.00 |
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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 | 270 678.00 | | 5 589.00 | 270 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 994.00 | | | 20 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | | 276 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 994.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 315.00 | | 5 197.00 | 202 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | 392.00 | 16 868.00 |
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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 | 143 877.00 | 16 952.00 | | 143 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 994.00 | | | 20 994.00 |
PE DEPRECIATION Total including other intangible assets | 23 628.00 | 3 388.00 | | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 255.00 | 13 563.00 | | 99 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
UX Other trade receivables | 31 817.00 | 31 817.00 | | 31 817.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
