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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 874.00 | 874.00 | | 874.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 18 251.00 | 11 058.00 | 7 193.00 | 18 251.00 |
BJ TOTAL (I) | 336 084.00 | 28 891.00 | 307 193.00 | 336 084.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 27 096.00 | | 27 096.00 | 27 096.00 |
CO Grand total (0 to V) | 363 181.00 | 28 891.00 | 334 290.00 | 363 181.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 295 473.00 | | | 295 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | | | 8 725.00 |
DL TOTAL (I) | 312 559.00 | | | 312 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928.00 | | | 8 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 1 698.00 | | | 1 698.00 |
DY Tax and social security liabilities | 7 102.00 | | | 7 102.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 21 730.00 | | | 21 730.00 |
EE Grand total (I to V) | 334 290.00 | | | 334 290.00 |
EG Accrued income and payables due within one year | 21 730.00 | | | 21 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 928.00 | | | 8 928.00 |
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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 | 222 421.00 | | 222 421.00 | 222 421.00 |
FJ Net sales | 222 421.00 | | 222 421.00 | 222 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 185.00 | |
FW Other purchases and external expenses | | | 56 006.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 155 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 144.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 185.00 | | | 223 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 459.00 | | | 214 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | | | 8 725.00 |
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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 | 336 085.00 | | | 336 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 336 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 874.00 | | | 14 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | | 20 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 27 150.00 | 1 742.00 | | 27 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 076.00 | 1 742.00 | | 11 076.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 25 799.00 | 25 799.00 | | 25 799.00 |
VG Loans with a maturity of up to one year at origin | 8 928.00 | 8 928.00 | | 8 928.00 |
VK Loans repaid during the year | 15 552.00 | | | 15 552.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 332.00 | 26 332.00 | | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 730.00 | 21 730.00 | | 21 730.00 |
