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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 608.00 | 306.00 | 37 302.00 | 37 608.00 |
AR Technical installations, industrial equipment and tools | 106 800.00 | 68 158.00 | 38 642.00 | 106 800.00 |
AT Other tangible assets | 231 209.00 | 118 667.00 | 112 542.00 | 231 209.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 400 616.00 | 187 131.00 | 213 486.00 | 400 616.00 |
BX Customers and related accounts | 311 027.00 | | 311 027.00 | 311 027.00 |
BZ Other receivables | 1 456 283.00 | | 1 456 283.00 | 1 456 283.00 |
CF Cash and cash equivalents | 235 859.00 | | 235 859.00 | 235 859.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 2 003 169.00 | | 2 003 169.00 | 2 003 169.00 |
CO Grand total (0 to V) | 2 403 785.00 | 187 131.00 | 2 216 655.00 | 2 403 785.00 |
CX Development or Research and Development Expenses | 83 333.00 | 13 178.00 | 70 155.00 | 83 333.00 |
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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 | 181 316.00 | 181 316.00 | | 181 316.00 |
DH Retained earnings | 170 006.00 | 116 110.00 | | 170 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 53 895.00 | | 104.00 |
DL TOTAL (I) | 362 426.00 | 362 321.00 | | 362 426.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 55 952.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 401.00 | | |
DX Trade payables and related accounts | 1 570 459.00 | 1 030 182.00 | | 1 570 459.00 |
DY Tax and social security liabilities | 202 818.00 | 203 708.00 | | 202 818.00 |
EA Other liabilities | 39 285.00 | 39 935.00 | | 39 285.00 |
EC TOTAL (IV) | 1 854 229.00 | 1 423 178.00 | | 1 854 229.00 |
EE Grand total (I to V) | 2 216 655.00 | 1 785 500.00 | | 2 216 655.00 |
EI Including equity loans | 68 382.00 | | | 68 382.00 |
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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 | 92 127.00 | | 92 127.00 | 92 127.00 |
FD Production sold - goods | 48 742.00 | | 48 742.00 | 48 742.00 |
FG Production sold - services | 649 263.00 | 491 640.00 | 1 140 903.00 | 649 263.00 |
FJ Net sales | 790 132.00 | 491 640.00 | 1 281 772.00 | 790 132.00 |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 282 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 179 225.00 | |
FW Other purchases and external expenses | | | 752 410.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 244 782.00 | |
FZ Social Security Contributions | | | 87 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 893.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 1 339 552.00 | |
GG - OPERATING RESULT (I - II) | | | -56 690.00 | |
GL Other interest and similar income | | | 14 896.00 | |
GP Total financial income (V) | | | 14 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 68 066.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 22 000.00 | 68 066.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 9 019.00 | 315.00 | | 9 019.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | | | 11 479.00 |
HH Total exceptional expenses (VIII) | 20 498.00 | 315.00 | | 20 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 67 751.00 | | 1 502.00 |
HK Income tax | -40 396.00 | -8 306.00 | | -40 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 758.00 | 1 315 253.00 | | 1 319 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 653.00 | 1 261 358.00 | | 1 319 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 53 895.00 | | 104.00 |
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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 | 324 254.00 | | 113 102.00 | 324 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 333.00 | | 33 000.00 | 50 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 36 740.00 | 400 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 740.00 | 375 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 254.00 | | 113 102.00 | 299 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 153 499.00 | 58 893.00 | 25 261.00 | 153 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 111.00 | 10 067.00 | | 3 111.00 |
PE DEPRECIATION Total including other intangible assets | | 3 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 499.00 | 58 893.00 | 25 261.00 | 153 499.00 |
