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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 055.00 | 7 380.00 | 5 675.00 | 13 055.00 |
BJ TOTAL (I) | 94 173.00 | 7 380.00 | 86 793.00 | 94 173.00 |
BX Customers and related accounts | 23 058.00 | | 23 058.00 | 23 058.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 80 308.00 | | 80 308.00 | 80 308.00 |
CJ TOTAL (II) | 122 924.00 | | 122 924.00 | 122 924.00 |
CO Grand total (0 to V) | 217 096.00 | 7 380.00 | 209 717.00 | 217 096.00 |
CX Development or Research and Development Expenses | 81 118.00 | | 81 118.00 | 81 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 122 760.00 | | | 122 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | | | -597.00 |
DL TOTAL (I) | 135 363.00 | | | 135 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | | | 7 043.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 12 798.00 | | | 12 798.00 |
DY Tax and social security liabilities | 41 948.00 | | | 41 948.00 |
EC TOTAL (IV) | 74 354.00 | | | 74 354.00 |
EE Grand total (I to V) | 209 717.00 | | | 209 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 221.00 | | 244 221.00 | 244 221.00 |
FJ Net sales | 244 221.00 | | 244 221.00 | 244 221.00 |
FN Capitalized production | | | 81 118.00 | |
FO Operating subsidies | | | 14 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 041.00 | |
FU Purchases of raw materials and other supplies | | | 85 872.00 | |
FW Other purchases and external expenses | | | 57 868.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 150 693.00 | |
FZ Social Security Contributions | | | 51 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 356 211.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | -16 720.00 | | | -16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 743.00 | | | 341 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 341.00 | | | 342 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | | | -597.00 |
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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 | | | 96 497.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 118.00 | |
I4 DECREASES Grand Total | | 2 324.00 | 94 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 13 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 379.00 | |
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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 | | 8 329.00 | 949.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 329.00 | 949.00 | |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 23 058.00 | | | 23 058.00 |
VB VAT | 757.00 | | | 757.00 |
VH Loans with a maturity of more than one year at origin | 8 565.00 | 8 565.00 | | 8 565.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VM Income taxes | 18 801.00 | | | 18 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 616.00 | 42 616.00 | 42 616.00 | 42 616.00 |
VW VAT | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 354.00 | 70 354.00 | | 70 354.00 |
