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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 | 50 783.00 | 50 783.00 | | 50 783.00 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 34 760.00 | | 34 760.00 | 34 760.00 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 12 213.00 | 82.00 | 12 295.00 |
AT Other tangible assets | 3 654.00 | 3 654.00 | | 3 654.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 104 211.00 | 68 940.00 | 35 271.00 | 104 211.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 9 741.00 | | 9 741.00 | 9 741.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 16 341.00 | | 16 341.00 | 16 341.00 |
CO Grand total (0 to V) | 120 552.00 | 68 940.00 | 51 612.00 | 120 552.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | 133 500.00 | | 133 500.00 |
DH Retained earnings | -112 675.00 | -127 748.00 | | -112 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | 15 073.00 | | 14 373.00 |
DL TOTAL (I) | 35 198.00 | 20 825.00 | | 35 198.00 |
DW Advances and down payments received on current orders | 47.00 | 30.00 | | 47.00 |
DX Trade payables and related accounts | 15 797.00 | 31 819.00 | | 15 797.00 |
DY Tax and social security liabilities | 570.00 | 3 765.00 | | 570.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | | 70.00 | | |
EC TOTAL (IV) | 16 414.00 | 35 709.00 | | 16 414.00 |
EE Grand total (I to V) | 51 612.00 | 56 534.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 16 414.00 | 35 709.00 | | 16 414.00 |
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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 | 68 556.00 | | 68 556.00 | 68 556.00 |
FJ Net sales | 68 556.00 | | 68 556.00 | 68 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 619.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 47 438.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 4 422.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 3 930.00 | | 59.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -155.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 519.00 | 96 098.00 | | 69 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 146.00 | 81 025.00 | | 55 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | 15 073.00 | | 14 373.00 |
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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 | 104 211.00 | | | 104 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 783.00 | | | 50 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 104 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 783.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 949.00 | | | 15 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 68 650.00 | 290.00 | | 68 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 783.00 | | | 50 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 577.00 | 290.00 | | 15 577.00 |
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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 2 104.00 | | | 2 104.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VM Income taxes | 274.00 | | | 274.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 6 291.00 | | 6 291.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 367.00 | 16 367.00 | | 16 367.00 |
