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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 | 29 814.00 | 14 343.00 | 15 471.00 | 29 814.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 12 153.00 | 11 847.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 7 825.00 | 3 115.00 | 4 710.00 | 7 825.00 |
AT Other tangible assets | 401 610.00 | 108 017.00 | 293 594.00 | 401 610.00 |
BH Other financial assets | 21 172.00 | | 21 172.00 | 21 172.00 |
BJ TOTAL (I) | 484 422.00 | 137 628.00 | 346 794.00 | 484 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 278 935.00 | | 278 935.00 | 278 935.00 |
CH Prepaid expenses | 25 706.00 | | 25 706.00 | 25 706.00 |
CJ TOTAL (II) | 328 641.00 | | 328 641.00 | 328 641.00 |
CO Grand total (0 to V) | 813 063.00 | 137 628.00 | 675 435.00 | 813 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 283.00 | | | -58 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 968.00 | -58 283.00 | | 118 968.00 |
DJ Investment subsidies | 75 418.00 | 85 418.00 | | 75 418.00 |
DL TOTAL (I) | 137 102.00 | 28 135.00 | | 137 102.00 |
DU Loans and Debts from Credit Institutions (3) | 250 694.00 | 301 877.00 | | 250 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 143.00 | 137 108.00 | | 135 143.00 |
DX Trade payables and related accounts | 100 033.00 | 67 981.00 | | 100 033.00 |
DY Tax and social security liabilities | 52 462.00 | 36 632.00 | | 52 462.00 |
EC TOTAL (IV) | 538 332.00 | 543 598.00 | | 538 332.00 |
EE Grand total (I to V) | 675 435.00 | 571 733.00 | | 675 435.00 |
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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 | 698 161.00 | | 698 161.00 | 698 161.00 |
FJ Net sales | 698 161.00 | | 698 161.00 | 698 161.00 |
FO Operating subsidies | | | 3 774.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 701 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FW Other purchases and external expenses | | | 263 502.00 | |
FX Taxes, duties, and similar payments | | | 19 742.00 | |
FY Salaries and Wages | | | 104 257.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 054.00 | |
GE Other Expenses | | | 96 725.00 | |
GF Total Operating Expenses (II) | | | 579 005.00 | |
GG - OPERATING RESULT (I - II) | | | 122 954.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 14 582.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 14 582.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 14 582.00 | | 10 000.00 |
HK Income tax | 10 617.00 | -107.00 | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 960.00 | 617 990.00 | | 711 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 992.00 | 676 273.00 | | 592 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 968.00 | -58 283.00 | | 118 968.00 |
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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 | 479 404.00 | | 5 018.00 | 479 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 814.00 | | | 29 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 172.00 | |
I4 DECREASES Grand Total | | | 484 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 567.00 | | 4 869.00 | 404 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 022.00 | | 150.00 | 21 022.00 |
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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 | 80 574.00 | 57 054.00 | | 80 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 380.00 | 5 963.00 | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 4 800.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 840.00 | 46 291.00 | | 64 840.00 |
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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 | 100 033.00 | 100 033.00 | | 100 033.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
8E Income Taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 21 172.00 | | | 21 172.00 |
VB VAT | 21 917.00 | | | 21 917.00 |
VH Loans with a maturity of more than one year at origin | 250 694.00 | 250 694.00 | | 250 694.00 |
VI Group and Associates | 135 143.00 | 135 143.00 | | 135 143.00 |
VP Miscellaneous | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 25 706.00 | | | 25 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 878.00 | 49 706.00 | 21 172.00 | 70 878.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 332.00 | 538 332.00 | | 538 332.00 |
