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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AF Concessions, Patents and Similar Rights | 28 540.00 | 28 540.00 | | 28 540.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 286.00 | 2 125.00 | 2 411.00 |
AT Other tangible assets | 8 961.00 | 7 273.00 | 1 688.00 | 8 961.00 |
BJ TOTAL (I) | 50 559.00 | 41 767.00 | 8 793.00 | 50 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 207.00 | | 42 207.00 | 42 207.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 44 155.00 | | 44 155.00 | 44 155.00 |
CO Grand total (0 to V) | 94 715.00 | 41 767.00 | 52 948.00 | 94 715.00 |
CS Evaluated investments - equity method | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -17 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 17 612.00 | | 1.00 |
DL TOTAL (I) | 10 001.00 | 10 001.00 | | 10 001.00 |
DU Loans and Debts from Credit Institutions (3) | 16 959.00 | 33 494.00 | | 16 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 431.00 | | 77.00 |
DX Trade payables and related accounts | 11 339.00 | 12 564.00 | | 11 339.00 |
DY Tax and social security liabilities | 14 571.00 | 20 434.00 | | 14 571.00 |
EA Other liabilities | | 516.00 | | |
EC TOTAL (IV) | 42 946.00 | 67 439.00 | | 42 946.00 |
EE Grand total (I to V) | 52 948.00 | 77 439.00 | | 52 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 337.00 | |
FJ Net sales | | | 58 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 337.00 | |
FW Other purchases and external expenses | | | 13 077.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GB Operating Expenses - Provisions | | | 2 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 963.00 | |
GG - OPERATING RESULT (I - II) | | | 29 374.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 719.00 | 5 616.00 | | 28 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 719.00 | -5 616.00 | | -28 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 056.00 | 68 882.00 | | 87 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 055.00 | 51 270.00 | | 87 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 17 612.00 | | 1.00 |
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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 | 55 507.00 | | 2 250.00 | 55 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 668.00 | | | 5 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 50 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 668.00 | |
IO DECREASES Total including other intangible assets | | | 28 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 11 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 540.00 | | | 28 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 320.00 | | 2 250.00 | 16 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 42 276.00 | 2 746.00 | 3 254.00 | 42 276.00 |
PE DEPRECIATION Total including other intangible assets | 32 204.00 | 2 003.00 | | 32 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 071.00 | 743.00 | 3 254.00 | 10 071.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
8D Social Security and Other Social Organizations | 14 571.00 | 14 571.00 | | 14 571.00 |
VH Loans with a maturity of more than one year at origin | 16 959.00 | 16 959.00 | | 16 959.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 208.00 | 42 208.00 | | 42 208.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 946.00 | 42 946.00 | | 42 946.00 |
