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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 | | | | |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 15 174.00 | 7 682.00 | 7 492.00 | 15 174.00 |
AT Other tangible assets | 82 006.00 | 34 160.00 | 47 846.00 | 82 006.00 |
AV Fixed assets in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 111 259.00 | 42 632.00 | 68 627.00 | 111 259.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 19 352.00 | | 19 352.00 | 19 352.00 |
BZ Other receivables | 64 093.00 | | 64 093.00 | 64 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 88 417.00 | | 88 417.00 | 88 417.00 |
CO Grand total (0 to V) | 199 677.00 | 42 632.00 | 157 045.00 | 199 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 9 688.00 | | | 9 688.00 |
DH Retained earnings | | -18 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 27 946.00 | | -477.00 |
DL TOTAL (I) | 10 861.00 | 11 338.00 | | 10 861.00 |
DU Loans and Debts from Credit Institutions (3) | 46 667.00 | 59 396.00 | | 46 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 38 350.00 | | 954.00 |
DX Trade payables and related accounts | 78 655.00 | 34 754.00 | | 78 655.00 |
DY Tax and social security liabilities | 19 893.00 | 10 194.00 | | 19 893.00 |
EA Other liabilities | 16.00 | 2 506.00 | | 16.00 |
EC TOTAL (IV) | 146 184.00 | 145 201.00 | | 146 184.00 |
EE Grand total (I to V) | 157 045.00 | 156 539.00 | | 157 045.00 |
EG Accrued income and payables due within one year | 112 645.00 | 98 691.00 | | 112 645.00 |
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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 | 257 133.00 | | 257 133.00 | 257 133.00 |
FJ Net sales | 257 133.00 | | 257 133.00 | 257 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 259 846.00 | |
FS Purchases of goods (including customs duties) | | | 4 784.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 129 455.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 52 946.00 | |
FZ Social Security Contributions | | | 8 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 512.00 | |
GE Other Expenses | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 221 857.00 | |
GG - OPERATING RESULT (I - II) | | | 37 989.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 892.00 | | | 5 892.00 |
HD Total exceptional income (VII) | 5 892.00 | | | 5 892.00 |
HE Exceptional expenses on management operations | 33 576.00 | 1 600.00 | | 33 576.00 |
HF Exceptional expenses on capital transactions | 9 374.00 | | | 9 374.00 |
HH Total exceptional expenses (VIII) | 42 951.00 | 1 600.00 | | 42 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 058.00 | -1 600.00 | | -37 058.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 915.00 | 259 036.00 | | 265 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 392.00 | 231 090.00 | | 266 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 27 946.00 | | -477.00 |
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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 | 127 622.00 | | 6 390.00 | 127 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 411.00 | | | 11 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 22 752.00 | 111 259.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 411.00 | | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 341.00 | 103 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 421.00 | | 6 390.00 | 108 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 40 498.00 | 15 512.00 | 13 378.00 | 40 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 821.00 | 2 284.00 | 9 105.00 | 6 821.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 887.00 | 13 228.00 | 4 273.00 | 32 887.00 |
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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 | 78 655.00 | 78 655.00 | | 78 655.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VC Group and associates | 47 759.00 | 47 759.00 | | 47 759.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 46 510.00 | 12 972.00 | 33 538.00 | 46 510.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 146.00 | 64 146.00 | 7 000.00 | 71 146.00 |
VW VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 184.00 | 112 645.00 | 33 538.00 | 146 184.00 |
