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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
AT Other tangible assets | 167 861.00 | 65 179.00 | 102 682.00 | 167 861.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 171 461.00 | 67 093.00 | 104 368.00 | 171 461.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 18 622.00 | | 18 622.00 | 18 622.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 35 014.00 | | 35 014.00 | 35 014.00 |
CO Grand total (0 to V) | 206 475.00 | 67 093.00 | 139 382.00 | 206 475.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -13 680.00 | -14 823.00 | | -13 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | 1 143.00 | | 7 242.00 |
DJ Investment subsidies | 50 904.00 | 60 360.00 | | 50 904.00 |
DL TOTAL (I) | 51 466.00 | 53 680.00 | | 51 466.00 |
DU Loans and Debts from Credit Institutions (3) | 44 690.00 | 57 635.00 | | 44 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 913.00 | 20 000.00 | | 15 913.00 |
DW Advances and down payments received on current orders | | 210.00 | | |
DX Trade payables and related accounts | 18 965.00 | 23 599.00 | | 18 965.00 |
DY Tax and social security liabilities | 8 193.00 | 13 215.00 | | 8 193.00 |
EA Other liabilities | 155.00 | 181.00 | | 155.00 |
EC TOTAL (IV) | 87 916.00 | 114 841.00 | | 87 916.00 |
EE Grand total (I to V) | 139 382.00 | 168 521.00 | | 139 382.00 |
EG Accrued income and payables due within one year | 56 674.00 | 70 318.00 | | 56 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 930.00 | | 209 930.00 | 209 930.00 |
FJ Net sales | 209 930.00 | | 209 930.00 | 209 930.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 209 972.00 | |
FW Other purchases and external expenses | | | 87 942.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 77 451.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 210 393.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HB Exceptional income from capital transactions | 9 456.00 | 9 456.00 | | 9 456.00 |
HD Total exceptional income (VII) | 9 456.00 | 10 976.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 456.00 | 10 976.00 | | 9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 428.00 | 205 701.00 | | 219 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 186.00 | 204 558.00 | | 212 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | 1 143.00 | | 7 242.00 |
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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 | 170 078.00 | | 1 383.00 | 170 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 914.00 | | | 1 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 171 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 478.00 | | 1 383.00 | 166 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 48 274.00 | 18 819.00 | | 48 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 360.00 | 18 819.00 | | 46 360.00 |
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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 | 18 965.00 | 18 965.00 | | 18 965.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 18 622.00 | 18 622.00 | | 18 622.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 44 523.00 | 13 353.00 | 31 170.00 | 44 523.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VM Income taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 391.00 | 29 391.00 | | 29 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 845.00 | 56 674.00 | 31 170.00 | 87 845.00 |
