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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 5 911.00 | 3 089.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 271.00 | 1 264.00 | 1 535.00 |
AT Other tangible assets | 155 841.00 | 97 931.00 | 57 910.00 | 155 841.00 |
BJ TOTAL (I) | 167 539.00 | 105 257.00 | 62 282.00 | 167 539.00 |
BT Goods | 22 170.00 | | 22 170.00 | 22 170.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 78 134.00 | | 78 134.00 | 78 134.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 119 403.00 | | 119 403.00 | 119 403.00 |
CO Grand total (0 to V) | 286 942.00 | 105 257.00 | 181 685.00 | 286 942.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 18.00 | | 1 000.00 |
DG Other reserves | 6 368.00 | 336.00 | | 6 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 7 013.00 | | 1 361.00 |
DL TOTAL (I) | 18 728.00 | 17 367.00 | | 18 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 1 900.00 | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 58.00 | | 9.00 |
DX Trade payables and related accounts | 4 654.00 | 19 442.00 | | 4 654.00 |
DY Tax and social security liabilities | 33 842.00 | 31 568.00 | | 33 842.00 |
EA Other liabilities | 121 144.00 | 138 049.00 | | 121 144.00 |
EC TOTAL (IV) | 162 957.00 | 191 015.00 | | 162 957.00 |
EE Grand total (I to V) | 181 685.00 | 208 383.00 | | 181 685.00 |
EG Accrued income and payables due within one year | 162 957.00 | 191 015.00 | | 162 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308.00 | 1 900.00 | | 3 308.00 |
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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 | 35 270.00 | | 35 270.00 | 35 270.00 |
FG Production sold - services | 300 421.00 | | 300 421.00 | 300 421.00 |
FJ Net sales | 335 692.00 | | 335 692.00 | 335 692.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 337 997.00 | |
FS Purchases of goods (including customs duties) | | | 34 093.00 | |
FT Inventory change (goods) | | | 504.00 | |
FU Purchases of raw materials and other supplies | | | 14 013.00 | |
FW Other purchases and external expenses | | | 83 335.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 153 305.00 | |
FZ Social Security Contributions | | | 32 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 343 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 874.00 | | | 6 874.00 |
HD Total exceptional income (VII) | 6 874.00 | | | 6 874.00 |
HE Exceptional expenses on management operations | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 874.00 | -4 093.00 | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 871.00 | 254 059.00 | | 344 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 511.00 | 247 046.00 | | 343 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 7 013.00 | | 1 361.00 |
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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 | 164 491.00 | | 3 048.00 | 164 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 167 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 328.00 | | 3 048.00 | 154 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 87 583.00 | 17 674.00 | | 87 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | 1 000.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 529.00 | 16 674.00 | | 81 529.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 33 842.00 | 33 842.00 | | 33 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 153.00 | 121 153.00 | | 121 153.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 719.00 | 18 719.00 | | 18 719.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 957.00 | 162 957.00 | | 162 957.00 |
