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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 | 17 296.00 | 2 319.00 | 19 615.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 43 694.00 | 17 278.00 | 26 416.00 | 43 694.00 |
AT Other tangible assets | 92 423.00 | 41 740.00 | 50 682.00 | 92 423.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 167 387.00 | 77 104.00 | 90 282.00 | 167 387.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 20 196.00 | | 20 196.00 | 20 196.00 |
CO Grand total (0 to V) | 187 584.00 | 77 104.00 | 110 479.00 | 187 584.00 |
CP Shares due in less than one year | 10 849.00 | | | 10 849.00 |
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 | -36 802.00 | -41 281.00 | | -36 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 4 478.00 | | 1 181.00 |
DL TOTAL (I) | 74 378.00 | 73 197.00 | | 74 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 16 106.00 | | 139.00 |
DX Trade payables and related accounts | 17 096.00 | 18 042.00 | | 17 096.00 |
DY Tax and social security liabilities | 4 829.00 | 10 054.00 | | 4 829.00 |
EA Other liabilities | 14 035.00 | 113.00 | | 14 035.00 |
EC TOTAL (IV) | 36 101.00 | 44 317.00 | | 36 101.00 |
EE Grand total (I to V) | 110 479.00 | 117 514.00 | | 110 479.00 |
EG Accrued income and payables due within one year | 36 101.00 | 44 317.00 | | 36 101.00 |
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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 | 163 669.00 | | 163 669.00 | 163 669.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 164 369.00 | | 164 369.00 | 164 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 164 772.00 | |
FS Purchases of goods (including customs duties) | | | 5 067.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 96 489.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 22 489.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 843.00 | |
GE Other Expenses | | | 14 310.00 | |
GF Total Operating Expenses (II) | | | 163 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 926.00 | | |
HD Total exceptional income (VII) | | 21 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 772.00 | 198 455.00 | | 164 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 591.00 | 193 977.00 | | 163 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 4 478.00 | | 1 181.00 |
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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 | 164 637.00 | | 2 751.00 | 164 637.00 |
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 | | | 167 388.00 | |
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 | | | 136 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 367.00 | | 2 751.00 | 133 367.00 |
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 | 57 261.00 | 19 844.00 | | 57 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 372.00 | 3 924.00 | | 13 372.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 099.00 | 15 920.00 | | 43 099.00 |
