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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 | 17 075.00 | 17 075.00 | | 17 075.00 |
AF Concessions, Patents and Similar Rights | 58 537.00 | 36 586.00 | 21 952.00 | 58 537.00 |
AT Other tangible assets | 1 658.00 | 1 382.00 | 276.00 | 1 658.00 |
BJ TOTAL (I) | 77 271.00 | 55 043.00 | 22 227.00 | 77 271.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 33 296.00 | | 33 296.00 | 33 296.00 |
CF Cash and cash equivalents | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 59 107.00 | | 59 107.00 | 59 107.00 |
CO Grand total (0 to V) | 136 378.00 | 55 043.00 | 81 334.00 | 136 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | -292 151.00 | -293 299.00 | | -292 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 671.00 | 1 148.00 | | 35 671.00 |
DK Regulated provisions | 21 952.00 | 21 952.00 | | 21 952.00 |
DL TOTAL (I) | 75 472.00 | 39 801.00 | | 75 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 212.00 | | 304.00 |
DX Trade payables and related accounts | 2 779.00 | 5 328.00 | | 2 779.00 |
DY Tax and social security liabilities | 2 584.00 | 41 659.00 | | 2 584.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 5 863.00 | 47 199.00 | | 5 863.00 |
EE Grand total (I to V) | 81 334.00 | 86 999.00 | | 81 334.00 |
EG Accrued income and payables due within one year | 5 863.00 | 47 199.00 | | 5 863.00 |
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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 | 67 945.00 | | 67 945.00 | 67 945.00 |
FJ Net sales | 67 945.00 | | 67 945.00 | 67 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 946.00 | |
FW Other purchases and external expenses | | | 17 637.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 13 961.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 396.00 | |
GG - OPERATING RESULT (I - II) | | | 33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 66.00 | 8 884.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 8 884.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | -8 884.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 133.00 | 106 809.00 | | 70 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 462.00 | 105 661.00 | | 34 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 671.00 | 1 148.00 | | 35 671.00 |
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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 | 77 271.00 | | | 77 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 075.00 | | | 17 075.00 |
I4 DECREASES Grand Total | | | 77 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 075.00 | |
IO DECREASES Total including other intangible assets | | | 58 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 537.00 | | | 58 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 53 338.00 | 1 705.00 | | 53 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 953.00 | 1 122.00 | | 15 953.00 |
PE DEPRECIATION Total including other intangible assets | 36 586.00 | | | 36 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 583.00 | | 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 952.00 | | | 21 952.00 |
7C Grand total | 21 952.00 | | | 21 952.00 |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 14 462.00 | | | 14 462.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 3 145.00 | | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 689.00 | | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 196.00 | 36 196.00 | | 36 196.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863.00 | 5 863.00 | | 5 863.00 |
