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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 18 251.00 | 6 750.00 | 11 501.00 | 18 251.00 |
BJ TOTAL (I) | 336 084.00 | 24 583.00 | 311 501.00 | 336 084.00 |
BX Customers and related accounts | 110 193.00 | | 110 193.00 | 110 193.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CF Cash and cash equivalents | 12 881.00 | | 12 881.00 | 12 881.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 138 733.00 | | 138 733.00 | 138 733.00 |
CO Grand total (0 to V) | 474 817.00 | 24 583.00 | 450 234.00 | 474 817.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DG Other reserves | 249 533.00 | | | 249 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | | | 11 021.00 |
DL TOTAL (I) | 268 829.00 | | | 268 829.00 |
DU Loans and Debts from Credit Institutions (3) | 51 776.00 | | | 51 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 829.00 | | | 65 829.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
DY Tax and social security liabilities | 23 975.00 | | | 23 975.00 |
EA Other liabilities | 37 066.00 | | | 37 066.00 |
EC TOTAL (IV) | 181 405.00 | | | 181 405.00 |
EE Grand total (I to V) | 450 234.00 | | | 450 234.00 |
EG Accrued income and payables due within one year | 165 853.00 | | | 165 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 242 466.00 | | 242 466.00 | 242 466.00 |
FJ Net sales | 242 466.00 | | 242 466.00 | 242 466.00 |
FN Capitalized production | | | 7 578.00 | |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 250.00 | |
FW Other purchases and external expenses | | | 77 173.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 156 216.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 862.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 415.00 | | | 252 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 393.00 | | | 241 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | | | 11 021.00 |
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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 | 326 833.00 | | 9 251.00 | 326 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 336 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 759.00 | | 9 251.00 | 10 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 23 172.00 | 1 411.00 | | 23 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 098.00 | 1 411.00 | | 7 098.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 895.00 | 102 896.00 | | 102 895.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 51 773.00 | 36 221.00 | 155 521.00 | 51 773.00 |
VK Loans repaid during the year | 34 413.00 | | | 34 413.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 851.00 | 125 851.00 | | 125 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 405.00 | 165 853.00 | 15 552.00 | 181 405.00 |
