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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 | 186.00 | 186.00 | | 186.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 738.00 | 62.00 | 800.00 |
AT Other tangible assets | 101 677.00 | 23 567.00 | 78 110.00 | 101 677.00 |
BJ TOTAL (I) | 104 913.00 | 24 491.00 | 80 422.00 | 104 913.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 9 178.00 | | 9 178.00 | 9 178.00 |
CO Grand total (0 to V) | 114 091.00 | 24 491.00 | 89 600.00 | 114 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 617.00 | -1 087.00 | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 278.00 | -1 531.00 | | 12 278.00 |
DL TOTAL (I) | 15 661.00 | 3 383.00 | | 15 661.00 |
DU Loans and Debts from Credit Institutions (3) | 34 599.00 | 24 741.00 | | 34 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 937.00 | 37 281.00 | | 21 937.00 |
DX Trade payables and related accounts | 15 325.00 | 16 249.00 | | 15 325.00 |
DY Tax and social security liabilities | 2 061.00 | 7 131.00 | | 2 061.00 |
EA Other liabilities | 18.00 | 10.00 | | 18.00 |
EC TOTAL (IV) | 73 939.00 | 85 412.00 | | 73 939.00 |
EE Grand total (I to V) | 89 600.00 | 88 794.00 | | 89 600.00 |
EG Accrued income and payables due within one year | | 70 845.00 | | |
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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 | 54 253.00 | | 54 253.00 | 54 253.00 |
FJ Net sales | 54 253.00 | | 54 253.00 | 54 253.00 |
FN Capitalized production | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 29 378.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 2 503.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 43 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 21.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 21.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -21.00 | | -242.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 62 273.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 722.00 | 63 804.00 | | 45 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 278.00 | -1 531.00 | | 12 278.00 |
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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 | 99 773.00 | | 5 140.00 | 99 773.00 |
I4 DECREASES Grand Total | | | 104 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 337.00 | | 5 140.00 | 97 337.00 |
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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 | 15 863.00 | 8 628.00 | | 15 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | 8 628.00 | | 15 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 34 567.00 | 14 258.00 | 20 309.00 | 34 567.00 |
VI Group and Associates | 21 687.00 | 21 687.00 | | 21 687.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 141.00 | | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 409.00 | | 5 409.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 939.00 | 53 630.00 | 20 309.00 | 73 939.00 |
