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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
AH Goodwill | 28 718.00 | | 28 718.00 | 28 718.00 |
AR Technical installations, industrial equipment and tools | 141 500.00 | 80 600.00 | 60 900.00 | 141 500.00 |
AT Other tangible assets | 1 256.00 | 899.00 | 357.00 | 1 256.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 186 514.00 | 92 964.00 | 93 550.00 | 186 514.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CF Cash and cash equivalents | 76 245.00 | | 76 245.00 | 76 245.00 |
CJ TOTAL (II) | 78 516.00 | | 78 516.00 | 78 516.00 |
CO Grand total (0 to V) | 265 030.00 | 92 964.00 | 172 066.00 | 265 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -73 925.00 | | | -73 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 204.00 | | | 55 204.00 |
DL TOTAL (I) | -11 099.00 | | | -11 099.00 |
DU Loans and Debts from Credit Institutions (3) | 15 138.00 | | | 15 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 815.00 | | | 158 815.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 183 165.00 | | | 183 165.00 |
EE Grand total (I to V) | 172 066.00 | | | 172 066.00 |
EG Accrued income and payables due within one year | 168 027.00 | | | 168 027.00 |
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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 | 164 778.00 | | 164 778.00 | 164 778.00 |
FJ Net sales | 164 778.00 | | 164 778.00 | 164 778.00 |
FR Total operating income (I) | | | 164 778.00 | |
FS Purchases of goods (including customs duties) | | | 7 229.00 | |
FW Other purchases and external expenses | | | 71 227.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 664.00 | |
GF Total Operating Expenses (II) | | | 108 994.00 | |
GG - OPERATING RESULT (I - II) | | | 55 784.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 778.00 | | | 164 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 575.00 | | | 109 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 204.00 | | | 55 204.00 |
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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 | 186 151.00 | | 363.00 | 186 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 466.00 | | | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 186 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 718.00 | | | 28 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 399.00 | | 357.00 | 142 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | 6.00 | 3 569.00 |
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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 | 64 300.00 | 28 664.00 | | 64 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 300.00 | 17 199.00 | | 64 300.00 |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 15 138.00 | | 15 138.00 | 15 138.00 |
VI Group and Associates | 158 815.00 | 158 815.00 | | 158 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846.00 | 2 271.00 | 3 575.00 | 5 846.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 165.00 | 168 027.00 | 15 138.00 | 183 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 61 854.00 | | | 61 854.00 |
XQ Rental, rental and co-ownership charges | 5 169.00 | | | 5 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 227.00 | | | 71 227.00 |
