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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 | | | | |
AT Other tangible assets | | | 150 434.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 250 435.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 26 572.00 | |
CF Cash and cash equivalents | | | 5 898.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 32 470.00 | |
CO Grand total (0 to V) | | | 282 905.00 | |
CS Evaluated investments - equity method | | | 100 001.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -222 062.00 | -197 042.00 | | -222 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | -25 020.00 | | 4 272.00 |
DL TOTAL (I) | -197 790.00 | -202 062.00 | | -197 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | 318 844.00 | 540 256.00 | | 318 844.00 |
DX Trade payables and related accounts | 2 752.00 | 19 432.00 | | 2 752.00 |
DY Tax and social security liabilities | 159 099.00 | 205 217.00 | | 159 099.00 |
EC TOTAL (IV) | 480 695.00 | 774 024.00 | | 480 695.00 |
EE Grand total (I to V) | 282 905.00 | 571 963.00 | | 282 905.00 |
EG Accrued income and payables due within one year | 480 695.00 | 765 024.00 | | 480 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 750.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 133 282.00 | |
FZ Social Security Contributions | | | 67 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 288.00 | | |
HB Exceptional income from capital transactions | 36 067.00 | | | 36 067.00 |
HD Total exceptional income (VII) | 36 067.00 | 6 288.00 | | 36 067.00 |
HE Exceptional expenses on management operations | 252.00 | 2 552.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 36 067.00 | | | 36 067.00 |
HH Total exceptional expenses (VIII) | 36 318.00 | 2 552.00 | | 36 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 3 736.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 393.00 | 673 523.00 | | 287 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 121.00 | 698 543.00 | | 283 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | -25 020.00 | | 4 272.00 |
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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 | 338 220.00 | 90 397.00 | | 338 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 103.00 | | | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 100 001.00 | |
I4 DECREASES Grand Total | | 103 278.00 | 325 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 103.00 | |
IO DECREASES Total including other intangible assets | | 20 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 650.00 | 223 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 628.00 | | | 20 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 488.00 | 10 397.00 | | 286 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 001.00 | 80 000.00 | | 29 001.00 |
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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 | 95 930.00 | 37 184.00 | 58 211.00 | 95 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 786.00 | 317.00 | | 1 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 3 043.00 | 15 158.00 | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 028.00 | 33 825.00 | 43 053.00 | 82 028.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 55 098.00 | 55 098.00 | | 55 098.00 |
VB VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VI Group and Associates | 318 844.00 | 318 844.00 | | 318 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 572.00 | 26 572.00 | | 26 572.00 |
VW VAT | 104 001.00 | 104 001.00 | | 104 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 695.00 | 480 695.00 | | 480 695.00 |
