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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 | 2 981.00 | 2 326.00 | 654.00 | 2 981.00 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 8 959.00 | 10 178.00 | 19 138.00 |
AT Other tangible assets | 67 117.00 | 15 705.00 | 51 412.00 | 67 117.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 525.00 | 27 279.00 | 65 245.00 | 92 525.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 5 609.00 | | 5 609.00 | 5 609.00 |
CO Grand total (0 to V) | 98 134.00 | 27 279.00 | 70 854.00 | 98 134.00 |
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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) | 101.00 | 80.00 | | 101.00 |
DH Retained earnings | 1 918.00 | 1 505.00 | | 1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 435.00 | | 776.00 |
DL TOTAL (I) | 12 796.00 | 12 020.00 | | 12 796.00 |
DU Loans and Debts from Credit Institutions (3) | 32 988.00 | 39 818.00 | | 32 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 13 823.00 | | 3 413.00 |
DX Trade payables and related accounts | 18 106.00 | 22 267.00 | | 18 106.00 |
DY Tax and social security liabilities | 3 549.00 | 1 279.00 | | 3 549.00 |
EC TOTAL (IV) | 58 058.00 | 77 189.00 | | 58 058.00 |
EE Grand total (I to V) | 70 854.00 | 89 209.00 | | 70 854.00 |
EG Accrued income and payables due within one year | 32 359.00 | 44 407.00 | | 32 359.00 |
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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 | 56 768.00 | | 56 768.00 | 56 768.00 |
FJ Net sales | 56 768.00 | | 56 768.00 | 56 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 57 068.00 | |
FS Purchases of goods (including customs duties) | | | 21 346.00 | |
FT Inventory change (goods) | | | 685.00 | |
FW Other purchases and external expenses | | | 41 200.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 25 093.00 | |
FZ Social Security Contributions | | | 6 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 787.00 | |
GG - OPERATING RESULT (I - II) | | | -50 718.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 51 200.00 | 105 383.00 | | 51 200.00 |
HD Total exceptional income (VII) | 52 201.00 | 105 383.00 | | 52 201.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 080.00 | 105 383.00 | | 52 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 270.00 | 192 232.00 | | 109 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 493.00 | 191 797.00 | | 108 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 435.00 | | 776.00 |
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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 | 99 317.00 | | | 99 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 981.00 | | | 2 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 791.00 | 92 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 981.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 86 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 047.00 | | | 93 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 609.00 | 10 671.00 | | 16 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 333.00 | 994.00 | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 9 677.00 | | 14 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8C Staff and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 993.00 | 2 998.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 32 782.00 | 7 083.00 | 25 699.00 | 32 782.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181.00 | 8 181.00 | | 8 181.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 058.00 | 32 359.00 | 25 699.00 | 58 058.00 |
