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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 | 4 367.00 | 3 981.00 | 385.00 | 4 367.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 1 873.00 | 180.00 | 2 053.00 |
AT Other tangible assets | 59 464.00 | 26 704.00 | 32 760.00 | 59 464.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 77 578.00 | 32 558.00 | 45 020.00 | 77 578.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 37 957.00 | | 37 957.00 | 37 957.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 47 067.00 | | 47 067.00 | 47 067.00 |
CO Grand total (0 to V) | 124 645.00 | 32 558.00 | 92 088.00 | 124 645.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
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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 |
DH Retained earnings | -17 678.00 | -730.00 | | -17 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | -16 948.00 | | 2 688.00 |
DL TOTAL (I) | -13 491.00 | -16 178.00 | | -13 491.00 |
DU Loans and Debts from Credit Institutions (3) | 69 450.00 | 79 733.00 | | 69 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 11 629.00 | 19 750.00 | | 11 629.00 |
DY Tax and social security liabilities | 24 461.00 | 19 496.00 | | 24 461.00 |
EC TOTAL (IV) | 105 578.00 | 119 017.00 | | 105 578.00 |
EE Grand total (I to V) | 92 088.00 | 102 839.00 | | 92 088.00 |
EG Accrued income and payables due within one year | 89 238.00 | 92 138.00 | | 89 238.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
FG Production sold - services | 140 083.00 | | 140 083.00 | 140 083.00 |
FJ Net sales | 148 174.00 | | 148 174.00 | 148 174.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 171 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 381.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 18 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 41 134.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 72 398.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GE Other Expenses | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 166 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 162.00 | 156 939.00 | | 171 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 474.00 | 173 887.00 | | 168 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | -16 948.00 | | 2 688.00 |
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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 | 77 572.00 | | 6.00 | 77 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | | 77 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 517.00 | | | 61 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 6.00 | 3 188.00 |
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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 | 25 327.00 | 7 230.00 | | 25 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 108.00 | 873.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 219.00 | 6 357.00 | | 22 219.00 |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
UT Other financial assets | 3 194.00 | 3 194.00 | | 3 194.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 69 450.00 | 53 109.00 | 16 341.00 | 69 450.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786.00 | 7 786.00 | | 7 786.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 578.00 | 89 238.00 | 16 341.00 | 105 578.00 |
