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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 | 32 480.00 | 29 504.00 | 2 976.00 | 32 480.00 |
AF Concessions, Patents and Similar Rights | 13 255.00 | 6 051.00 | 7 204.00 | 13 255.00 |
AR Technical installations, industrial equipment and tools | 24 503.00 | 4 736.00 | 19 767.00 | 24 503.00 |
AT Other tangible assets | 133 193.00 | 54 306.00 | 78 887.00 | 133 193.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 208 928.00 | 94 597.00 | 114 331.00 | 208 928.00 |
BL Raw materials, supplies | 11 131.00 | | 11 131.00 | 11 131.00 |
BT Goods | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 52 270.00 | | 52 270.00 | 52 270.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 83 492.00 | | 83 492.00 | 83 492.00 |
CO Grand total (0 to V) | 292 421.00 | 94 597.00 | 197 824.00 | 292 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 928.00 | -7 523.00 | | 31 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 830.00 | 39 551.00 | | 14 830.00 |
DL TOTAL (I) | 47 857.00 | 33 028.00 | | 47 857.00 |
DU Loans and Debts from Credit Institutions (3) | 104 107.00 | 93 622.00 | | 104 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | 12 443.00 | | 13 593.00 |
DX Trade payables and related accounts | 4 666.00 | 20 796.00 | | 4 666.00 |
DY Tax and social security liabilities | 27 600.00 | 33 628.00 | | 27 600.00 |
EC TOTAL (IV) | 149 967.00 | 160 489.00 | | 149 967.00 |
EE Grand total (I to V) | 197 824.00 | 193 516.00 | | 197 824.00 |
EI Including equity loans | 13 593.00 | | | 13 593.00 |
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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 | 11 232.00 | | 11 232.00 | 11 232.00 |
FG Production sold - services | 198 979.00 | | 198 979.00 | 198 979.00 |
FJ Net sales | 210 211.00 | | 210 211.00 | 210 211.00 |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 229 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 660.00 | |
FT Inventory change (goods) | | | -942.00 | |
FU Purchases of raw materials and other supplies | | | 10 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 77 386.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 77 412.00 | |
FZ Social Security Contributions | | | 10 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 996.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 211 636.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 16.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 17 671.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17 687.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 313.00 | | -35.00 |
HK Income tax | 1 698.00 | 5 076.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 787.00 | 259 132.00 | | 229 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 957.00 | 219 581.00 | | 214 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 830.00 | 39 551.00 | | 14 830.00 |
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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 | 157 018.00 | | 51 910.00 | 157 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 480.00 | | | 32 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 208 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 255.00 | | | 13 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 786.00 | | 51 910.00 | 105 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | | 5 497.00 |
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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 | 67 601.00 | 26 996.00 | | 67 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 724.00 | 5 780.00 | | 23 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 1 326.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 152.00 | 19 890.00 | | 39 152.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 103 788.00 | 33 059.00 | 70 730.00 | 103 788.00 |
VI Group and Associates | 13 593.00 | 13 593.00 | | 13 593.00 |
VJ Loans taken out during the year | 43 340.00 | | | 43 340.00 |
VK Loans repaid during the year | 30 029.00 | | | 30 029.00 |
VM Income taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 285.00 | 8 285.00 | | 8 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 967.00 | 79 237.00 | 70 730.00 | 149 967.00 |
