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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 364.00 | 33 364.00 | | 33 364.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 448.00 | 220.00 | 669.00 |
AT Other tangible assets | 10 040.00 | 9 871.00 | 169.00 | 10 040.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 111 363.00 | 110 924.00 | 438.00 | 111 363.00 |
BT Goods | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 364 434.00 | | 364 434.00 | 364 434.00 |
CF Cash and cash equivalents | 122 443.00 | | 122 443.00 | 122 443.00 |
CJ TOTAL (II) | 498 264.00 | | 498 264.00 | 498 264.00 |
CO Grand total (0 to V) | 609 628.00 | 110 924.00 | 498 703.00 | 609 628.00 |
CX Development or Research and Development Expenses | 67 240.00 | 67 240.00 | | 67 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DB Share, merger, contribution premiums, etc. | 250 344.00 | | | 250 344.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 85 520.00 | | | 85 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | | | 52 162.00 |
DL TOTAL (I) | 410 907.00 | | | 410 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | | | 51 155.00 |
DX Trade payables and related accounts | 8 121.00 | | | 8 121.00 |
DY Tax and social security liabilities | 28 518.00 | | | 28 518.00 |
EC TOTAL (IV) | 87 795.00 | | | 87 795.00 |
EE Grand total (I to V) | 498 703.00 | | | 498 703.00 |
EG Accrued income and payables due within one year | 87 795.00 | | | 87 795.00 |
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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 | 71 356.00 | | 71 356.00 | 71 356.00 |
FG Production sold - services | 313 688.00 | | 313 688.00 | 313 688.00 |
FJ Net sales | 385 045.00 | | 385 045.00 | 385 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 392 111.00 | |
FS Purchases of goods (including customs duties) | | | 65 415.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 94 013.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 130 709.00 | |
FZ Social Security Contributions | | | 50 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 151.00 | |
GG - OPERATING RESULT (I - II) | | | 44 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 156.00 | | | 4 156.00 |
A3 TOTAL ASSETS | 2 895.00 | | | 2 895.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 314.00 | | | 399 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 151.00 | | | 347 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 162.00 | | | 52 162.00 |
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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 | 115 544.00 | | | 115 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 240.00 | | | 67 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 111 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 240.00 | |
IO DECREASES Total including other intangible assets | | | 33 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 10 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 364.00 | | | 33 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 889.00 | | | 14 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 114 485.00 | 620.00 | 4 180.00 | 114 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 240.00 | | | 67 240.00 |
PE DEPRECIATION Total including other intangible assets | 33 364.00 | | | 33 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | 620.00 | 4 180.00 | 13 880.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 359 070.00 | | 359 070.00 | 359 070.00 |
VI Group and Associates | 51 155.00 | 51 155.00 | | 51 155.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 553.00 | 13 482.00 | 359 070.00 | 372 553.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 795.00 | 87 795.00 | | 87 795.00 |
