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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 | 15 709.00 | 683.00 | 16 392.00 |
AT Other tangible assets | 42 958.00 | 21 928.00 | 21 030.00 | 42 958.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 383.00 | 46 603.00 | 70 780.00 | 117 383.00 |
BT Goods | 6 741.00 | | 6 741.00 | 6 741.00 |
BX Customers and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 20 054.00 | | 20 054.00 | 20 054.00 |
CO Grand total (0 to V) | 137 437.00 | 46 603.00 | 90 833.00 | 137 437.00 |
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 | 37 874.00 | 17 193.00 | | 37 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612.00 | 20 681.00 | | 18 612.00 |
DL TOTAL (I) | 57 036.00 | 38 424.00 | | 57 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | 22 729.00 | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 787.00 | | 11.00 |
DX Trade payables and related accounts | 6 373.00 | 4 650.00 | | 6 373.00 |
DY Tax and social security liabilities | 3 769.00 | 5 626.00 | | 3 769.00 |
EA Other liabilities | 12 526.00 | 12 500.00 | | 12 526.00 |
EC TOTAL (IV) | 33 797.00 | 48 292.00 | | 33 797.00 |
EE Grand total (I to V) | 90 833.00 | 86 717.00 | | 90 833.00 |
EG Accrued income and payables due within one year | 33 797.00 | 48 292.00 | | 33 797.00 |
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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 | 140 803.00 | | 140 803.00 | 140 803.00 |
FJ Net sales | 140 803.00 | | 140 803.00 | 140 803.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 806.00 | |
FS Purchases of goods (including customs duties) | | | 28 955.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 57 634.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 9 355.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 118 628.00 | |
GG - OPERATING RESULT (I - II) | | | 22 178.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 285.00 | 3 082.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 807.00 | 121 736.00 | | 140 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 195.00 | 101 055.00 | | 122 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 612.00 | 20 681.00 | | 18 612.00 |
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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 | 111 998.00 | | 5 385.00 | 111 998.00 |
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 | | | 117 383.00 | |
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 | | | 59 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 037.00 | | | 47 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 965.00 | | 5 385.00 | 53 965.00 |
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 | 41 926.00 | 4 678.00 | | 41 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 966.00 | | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 959.00 | 4 678.00 | | 32 959.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 11 118.00 | 11 118.00 | | 11 118.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109.00 | 6 109.00 | | 6 109.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 797.00 | 33 797.00 | | 33 797.00 |
