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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 | 5 412.00 | 5 132.00 | 280.00 | 5 412.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 556.00 | 3 944.00 | 7 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 253.00 | 9 802.00 | 451.00 | 10 253.00 |
AT Other tangible assets | 67 625.00 | 42 437.00 | 25 188.00 | 67 625.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 97 856.00 | 60 927.00 | 36 929.00 | 97 856.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BT Goods | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 238.00 | 68.00 | 171.00 | 238.00 |
BZ Other receivables | 38 419.00 | | 38 419.00 | 38 419.00 |
CF Cash and cash equivalents | 27 187.00 | | 27 187.00 | 27 187.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 71 321.00 | 68.00 | 71 254.00 | 71 321.00 |
CO Grand total (0 to V) | 169 177.00 | 60 995.00 | 108 182.00 | 169 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 883.00 | -24 618.00 | | -13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 10 736.00 | | 20 308.00 |
DL TOTAL (I) | 11 425.00 | -8 883.00 | | 11 425.00 |
DU Loans and Debts from Credit Institutions (3) | 36 518.00 | 51 348.00 | | 36 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 407.00 | 18 533.00 | | 25 407.00 |
DX Trade payables and related accounts | 7 694.00 | 11 091.00 | | 7 694.00 |
DY Tax and social security liabilities | 22 586.00 | 26 725.00 | | 22 586.00 |
EA Other liabilities | 4 553.00 | 1 030.00 | | 4 553.00 |
EC TOTAL (IV) | 96 757.00 | 108 727.00 | | 96 757.00 |
EE Grand total (I to V) | 108 182.00 | 99 845.00 | | 108 182.00 |
EG Accrued income and payables due within one year | 21 097.00 | 36 419.00 | | 21 097.00 |
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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 | 6 478.00 | | 6 478.00 | 6 478.00 |
FG Production sold - services | 177 837.00 | | 177 837.00 | 177 837.00 |
FJ Net sales | 184 315.00 | | 184 315.00 | 184 315.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 514.00 | |
FS Purchases of goods (including customs duties) | | | 2 930.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 661.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 89 687.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 170 445.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 90.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 689.00 | 36.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 787.00 | 126.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -126.00 | | -787.00 |
HK Income tax | -2 267.00 | -933.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 514.00 | 181 787.00 | | 190 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 206.00 | 171 051.00 | | 170 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 10 736.00 | | 20 308.00 |
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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 | 90 789.00 | | 7 066.00 | 90 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 412.00 | | | 5 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 97 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 412.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 5 000.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 877.00 | | | 77 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 066.00 | |
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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 | 48 896.00 | 12 031.00 | | 48 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 050.00 | 1 082.00 | | 4 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 750.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 040.00 | 10 199.00 | | 42 040.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 960.00 | 29 960.00 | | 29 960.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 36 434.00 | 15 338.00 | 21 097.00 | 36 434.00 |
VK Loans repaid during the year | 14 896.00 | | | 14 896.00 |
VP Miscellaneous | 38 419.00 | 38 419.00 | | 38 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 586.00 | 22 586.00 | | 22 586.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 465.00 | 39 399.00 | 2 067.00 | 41 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 757.00 | 75 661.00 | 21 097.00 | 96 757.00 |
