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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 7 488.00 | | 7 488.00 |
AT Other tangible assets | 30 130.00 | 18 260.00 | 11 870.00 | 30 130.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 52 270.00 | 26 948.00 | 25 322.00 | 52 270.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BT Goods | 6 741.00 | | 6 741.00 | 6 741.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 14 469.00 | | 14 469.00 | 14 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 015.00 | | 25 015.00 | 25 015.00 |
CO Grand total (0 to V) | 77 285.00 | 26 948.00 | 50 337.00 | 77 285.00 |
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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 |
DH Retained earnings | -5 014.00 | -5 370.00 | | -5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | 356.00 | | 8 235.00 |
DL TOTAL (I) | 13 221.00 | 4 986.00 | | 13 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | 31 594.00 | | 22 087.00 |
DX Trade payables and related accounts | 7 642.00 | 8 560.00 | | 7 642.00 |
DY Tax and social security liabilities | 7 388.00 | 4 821.00 | | 7 388.00 |
EC TOTAL (IV) | 37 116.00 | 47 446.00 | | 37 116.00 |
EE Grand total (I to V) | 50 337.00 | 52 432.00 | | 50 337.00 |
EG Accrued income and payables due within one year | 37 116.00 | 47 446.00 | | 37 116.00 |
EI Including equity loans | 22 087.00 | | | 22 087.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FG Production sold - services | 56 153.00 | | 56 153.00 | 56 153.00 |
FJ Net sales | 66 931.00 | | 66 931.00 | 66 931.00 |
FO Operating subsidies | | | 19 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 324.00 | |
FS Purchases of goods (including customs duties) | | | 4 521.00 | |
FT Inventory change (goods) | | | 1 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 35 381.00 | |
FX Taxes, duties, and similar payments | | | 4 059.00 | |
FY Salaries and Wages | | | 19 272.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 78 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 324.00 | 85 688.00 | | 86 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 090.00 | 85 332.00 | | 78 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | 356.00 | | 8 235.00 |
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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 | 58 728.00 | | | 58 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 457.00 | | | 6 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | 6 457.00 | 52 270.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 457.00 | | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 30 063.00 | 3 343.00 | 6 457.00 | 30 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | 3 343.00 | | 22 406.00 |
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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 22 087.00 | 22 087.00 | | 22 087.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 1 348.00 | 3 452.00 | 4 800.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 116.00 | 37 116.00 | | 37 116.00 |
