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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 4 849.00 | 302.00 | 5 151.00 |
AT Other tangible assets | 107 918.00 | 84 216.00 | 23 702.00 | 107 918.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 200 255.00 | 90 869.00 | 109 385.00 | 200 255.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CD Marketable securities | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 196 622.00 | | 196 622.00 | 196 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 353.00 | | 237 353.00 | 237 353.00 |
CO Grand total (0 to V) | 437 608.00 | 90 869.00 | 346 739.00 | 437 608.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 231 962.00 | 192 097.00 | | 231 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 676.00 | 39 864.00 | | -25 676.00 |
DL TOTAL (I) | 248 209.00 | 273 885.00 | | 248 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 294.00 | 15 291.00 | | 90 294.00 |
DX Trade payables and related accounts | 2 791.00 | 4 056.00 | | 2 791.00 |
DY Tax and social security liabilities | 5 445.00 | 5 405.00 | | 5 445.00 |
EC TOTAL (IV) | 98 530.00 | 24 753.00 | | 98 530.00 |
EE Grand total (I to V) | 346 739.00 | 298 638.00 | | 346 739.00 |
EG Accrued income and payables due within one year | 98 530.00 | 24 753.00 | | 98 530.00 |
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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 | 56 388.00 | | 56 388.00 | 56 388.00 |
FJ Net sales | 56 388.00 | | 56 388.00 | 56 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 388.00 | |
FW Other purchases and external expenses | | | 42 835.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 25 044.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 82 929.00 | |
GG - OPERATING RESULT (I - II) | | | -26 541.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 336.00 | | |
A4 Equity method investments | 352.00 | 561.00 | | 352.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | 877.00 | 66 000.00 | | 877.00 |
HE Exceptional expenses on management operations | 2.00 | 5 403.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 18 300.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 23 704.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 42 296.00 | | 875.00 |
HK Income tax | | 8 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 265.00 | 274 864.00 | | 57 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 941.00 | 234 999.00 | | 82 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 676.00 | 39 864.00 | | -25 676.00 |
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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 | 115 255.00 | | 85 000.00 | 115 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 200 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 069.00 | | 35 000.00 | 113 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 78 880.00 | 11 989.00 | | 78 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 075.00 | 11 989.00 | | 77 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 667.00 | 2 083.00 | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 554.00 | 4 584.00 | | 4 554.00 |
ST Other accounts | 34 622.00 | 72 667.00 | | 34 622.00 |
XQ Rental, rental and co-ownership charges | 3 659.00 | 16 525.00 | | 3 659.00 |
YT Subcontracting | | 1 013.00 | | |
YW Business tax | 899.00 | 897.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | 2 980.00 | | 1 566.00 |
YY Amount of VAT collected | 6 806.00 | | | 6 806.00 |
YZ Total deductible VAT on goods and services | 5 193.00 | | | 5 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 835.00 | 94 790.00 | | 42 835.00 |
