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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 | 19 615.00 | 13 372.00 | 6 243.00 | 19 615.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 40 943.00 | 10 175.00 | 30 768.00 | 40 943.00 |
AT Other tangible assets | 92 423.00 | 32 924.00 | 59 499.00 | 92 423.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 164 636.00 | 57 261.00 | 107 375.00 | 164 636.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 10 138.00 | | 10 138.00 | 10 138.00 |
CO Grand total (0 to V) | 174 775.00 | 57 261.00 | 117 514.00 | 174 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -41 281.00 | -69 905.00 | | -41 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 28 624.00 | | 4 478.00 |
DL TOTAL (I) | 73 197.00 | 68 718.00 | | 73 197.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | 15 664.00 | | 16 064.00 |
DX Trade payables and related accounts | 18 042.00 | 54 945.00 | | 18 042.00 |
DY Tax and social security liabilities | 10 054.00 | 10 908.00 | | 10 054.00 |
DZ Fixed asset liabilities and related accounts | | 4 620.00 | | |
EA Other liabilities | 113.00 | 344.00 | | 113.00 |
EB Prepaid income (2) | | 9 102.00 | | |
EC TOTAL (IV) | 44 317.00 | 95 625.00 | | 44 317.00 |
EE Grand total (I to V) | 117 514.00 | 164 344.00 | | 117 514.00 |
EG Accrued income and payables due within one year | 44 317.00 | 95 625.00 | | 44 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 741.00 | | 167 741.00 | 167 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 741.00 | | 167 741.00 | 167 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 176 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 118 961.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 31 271.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 101.00 | |
GE Other Expenses | | | 14 875.00 | |
GF Total Operating Expenses (II) | | | 193 513.00 | |
GG - OPERATING RESULT (I - II) | | | -17 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 926.00 | 33 320.00 | | 21 926.00 |
HD Total exceptional income (VII) | 21 926.00 | 33 320.00 | | 21 926.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 926.00 | 33 140.00 | | 21 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 455.00 | 236 643.00 | | 198 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 977.00 | 208 019.00 | | 193 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 28 624.00 | | 4 478.00 |
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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 | 158 407.00 | | 6 230.00 | 158 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 616.00 | | | 19 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 864.00 | |
I4 DECREASES Grand Total | | | 164 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 616.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 137.00 | | 6 230.00 | 127 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864.00 | | | 10 864.00 |
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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 | 38 160.00 | 19 101.00 | | 38 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 448.00 | 3 924.00 | | 9 448.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 922.00 | 15 177.00 | | 27 922.00 |
