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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 3 545.00 | 2 201.00 | 1 344.00 | 3 545.00 |
AT Other tangible assets | 8 751.00 | 5 312.00 | 3 439.00 | 8 751.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 18 181.00 | 11 083.00 | 7 098.00 | 18 181.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 22 495.00 | | 22 495.00 | 22 495.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 40 093.00 | | 40 093.00 | 40 093.00 |
CO Grand total (0 to V) | 58 274.00 | 11 083.00 | 47 191.00 | 58 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 530.00 | 12 800.00 | | 8 530.00 |
DB Share, merger, contribution premiums, etc. | 1 770.00 | | | 1 770.00 |
DH Retained earnings | -18 871.00 | -28 688.00 | | -18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 131.00 | 9 817.00 | | 21 131.00 |
DL TOTAL (I) | 12 560.00 | -6 071.00 | | 12 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | 7 563.00 | | 7 442.00 |
DX Trade payables and related accounts | 4 149.00 | 3 895.00 | | 4 149.00 |
DY Tax and social security liabilities | 6 980.00 | 12 335.00 | | 6 980.00 |
EA Other liabilities | 5.00 | 50.00 | | 5.00 |
EB Prepaid income (2) | 16 055.00 | 37 800.00 | | 16 055.00 |
EC TOTAL (IV) | 34 631.00 | 61 987.00 | | 34 631.00 |
EE Grand total (I to V) | 47 191.00 | 55 916.00 | | 47 191.00 |
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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 | 67 338.00 | | 67 338.00 | 67 338.00 |
FJ Net sales | 67 338.00 | | 67 338.00 | 67 338.00 |
FO Operating subsidies | | | 46 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 149.00 | |
FW Other purchases and external expenses | | | 44 659.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 31 923.00 | |
FZ Social Security Contributions | | | 12 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | | | -624.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 149.00 | 103 352.00 | | 114 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 018.00 | 93 536.00 | | 93 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 131.00 | 9 817.00 | | 21 131.00 |
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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 | 17 167.00 | | 3 935.00 | 17 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 18 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873.00 | | 1 424.00 | 10 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | 2 511.00 | 2 304.00 |
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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 | 9 651.00 | 1 433.00 | | 9 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 1 433.00 | | 6 081.00 |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 346.00 | | | 346.00 |
VM Income taxes | 141.00 | | | 141.00 |
VN Other taxes, similar payments | 21 930.00 | | | 21 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 813.00 | 29 813.00 | | 29 813.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 631.00 | 34 631.00 | | 34 631.00 |
