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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 945.00 | 8 231.00 | 73 714.00 | 81 945.00 |
AT Other tangible assets | 19 642.00 | 2 103.00 | 17 538.00 | 19 642.00 |
AV Fixed assets in progress | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 116 034.00 | 10 334.00 | 105 699.00 | 116 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 40 048.00 | | 40 048.00 | 40 048.00 |
CJ TOTAL (II) | 48 748.00 | | 48 748.00 | 48 748.00 |
CO Grand total (0 to V) | 164 782.00 | 10 334.00 | 154 447.00 | 164 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 601.00 | | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 701.00 | | 4 620.00 |
DJ Investment subsidies | 143 000.00 | 128 000.00 | | 143 000.00 |
DL TOTAL (I) | 149 321.00 | 129 701.00 | | 149 321.00 |
DX Trade payables and related accounts | 2 475.00 | 377.00 | | 2 475.00 |
DY Tax and social security liabilities | 2 515.00 | 8 122.00 | | 2 515.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 5 126.00 | 8 500.00 | | 5 126.00 |
EE Grand total (I to V) | 154 447.00 | 138 201.00 | | 154 447.00 |
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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 | -975.00 | | -975.00 | -975.00 |
FD Production sold - goods | 19 371.00 | | 19 371.00 | 19 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 396.00 | | 18 396.00 | 18 396.00 |
FN Capitalized production | | | 73 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -478.00 | |
FR Total operating income (I) | | | 91 633.00 | |
FS Purchases of goods (including customs duties) | | | 6 850.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 33 027.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 11 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 072.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 072.00 | | -35.00 |
HK Income tax | 981.00 | -236.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 633.00 | 87 720.00 | | 91 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 012.00 | 87 019.00 | | 87 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 701.00 | | 4 620.00 |
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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 | 41 087.00 | | 74 947.00 | 41 087.00 |
I4 DECREASES Grand Total | | | 116 034.00 | |
IO DECREASES Total including other intangible assets | | | 81 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231.00 | | 73 714.00 | 8 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 856.00 | | 1 233.00 | 32 856.00 |
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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 | 10 334.00 | | | 10 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 617.00 | 617.00 | | 617.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 535.00 | 535.00 | | 535.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179.00 | 8 179.00 | | 8 179.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126.00 | 5 126.00 | | 5 126.00 |
