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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 14 897.00 | 1 495.00 | 16 392.00 |
AT Other tangible assets | 37 573.00 | 18 062.00 | 19 511.00 | 37 573.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 111 998.00 | 41 926.00 | 70 072.00 | 111 998.00 |
BT Goods | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 16 644.00 | | 16 644.00 | 16 644.00 |
CO Grand total (0 to V) | 128 642.00 | 41 926.00 | 86 717.00 | 128 642.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 193.00 | 19 944.00 | | 17 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 681.00 | -2 751.00 | | 20 681.00 |
DL TOTAL (I) | 38 424.00 | 17 743.00 | | 38 424.00 |
DU Loans and Debts from Credit Institutions (3) | 22 729.00 | 32 641.00 | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | 16 308.00 | | 2 787.00 |
DX Trade payables and related accounts | 4 650.00 | 7 388.00 | | 4 650.00 |
DY Tax and social security liabilities | 5 626.00 | 4 717.00 | | 5 626.00 |
EA Other liabilities | 12 500.00 | 13 805.00 | | 12 500.00 |
EC TOTAL (IV) | 48 292.00 | 74 859.00 | | 48 292.00 |
EE Grand total (I to V) | 86 717.00 | 92 602.00 | | 86 717.00 |
EI Including equity loans | 2 787.00 | | | 2 787.00 |
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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 | 121 734.00 | | 121 734.00 | 121 734.00 |
FJ Net sales | 121 734.00 | | 121 734.00 | 121 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 736.00 | |
FS Purchases of goods (including customs duties) | | | 27 624.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 51 638.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 2 693.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 97 562.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 736.00 | 90 425.00 | | 121 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 055.00 | 93 176.00 | | 101 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 681.00 | -2 751.00 | | 20 681.00 |
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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 | 110 264.00 | | 1 734.00 | 110 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 966.00 | | | 8 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 111 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 966.00 | |
IO DECREASES Total including other intangible assets | | | 47 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 037.00 | | | 47 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 231.00 | | 1 734.00 | 52 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 36 682.00 | 5 244.00 | | 36 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 966.00 | | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 716.00 | 5 244.00 | | 27 716.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 22 729.00 | 22 729.00 | | 22 729.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 292.00 | 48 292.00 | | 48 292.00 |
