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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 | 11 466.00 | | 11 466.00 | 11 466.00 |
AH Goodwill | 28 718.00 | | 28 718.00 | 28 718.00 |
AR Technical installations, industrial equipment and tools | 141 500.00 | 64 300.00 | 77 200.00 | 141 500.00 |
AT Other tangible assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 186 151.00 | 64 300.00 | 121 851.00 | 186 151.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 64 962.00 | | 64 962.00 | 64 962.00 |
CJ TOTAL (II) | 69 104.00 | | 69 104.00 | 69 104.00 |
CO Grand total (0 to V) | 255 254.00 | 64 300.00 | 190 954.00 | 255 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -135 928.00 | | | -135 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 003.00 | | | 62 003.00 |
DL TOTAL (I) | -66 302.00 | | | -66 302.00 |
DU Loans and Debts from Credit Institutions (3) | 22 653.00 | | | 22 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 061.00 | | | 232 061.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 257 257.00 | | | 257 257.00 |
EE Grand total (I to V) | 190 954.00 | | | 190 954.00 |
EG Accrued income and payables due within one year | 234 604.00 | | | 234 604.00 |
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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 | 139 288.00 | | 139 288.00 | 139 288.00 |
FJ Net sales | 139 288.00 | | 139 288.00 | 139 288.00 |
FR Total operating income (I) | | | 139 288.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 85 802.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 104 215.00 | |
GG - OPERATING RESULT (I - II) | | | 35 074.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 521.00 | | | 28 521.00 |
HD Total exceptional income (VII) | 28 521.00 | | | 28 521.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 549.00 | | | 27 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 809.00 | | | 167 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 806.00 | | | 105 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 003.00 | | | 62 003.00 |
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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 | 176 151.00 | | 10 000.00 | 176 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 466.00 | | | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 186 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 718.00 | | | 28 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 399.00 | | 10 000.00 | 132 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 48 000.00 | 16 300.00 | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 000.00 | 16 300.00 | | 48 000.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 3 569.00 | | | 3 569.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 22 653.00 | | 22 653.00 | 22 653.00 |
VI Group and Associates | 232 061.00 | 232 061.00 | | 232 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710.00 | 4 141.00 | 3 569.00 | 7 710.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 257.00 | 234 604.00 | 22 653.00 | 257 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 75 422.00 | | | 75 422.00 |
XQ Rental, rental and co-ownership charges | 6 104.00 | | | 6 104.00 |
YT Subcontracting | 4 273.00 | | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 802.00 | | | 85 802.00 |
