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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 | 3 500.00 | 1 952.00 | 1 548.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 4 165.00 | 1 234.00 | 2 931.00 | 4 165.00 |
AT Other tangible assets | 25 333.00 | 2 923.00 | 22 410.00 | 25 333.00 |
BB Receivables related to investments | 32 122.00 | | 32 122.00 | 32 122.00 |
BJ TOTAL (I) | 148 121.00 | 6 109.00 | 142 012.00 | 148 121.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CJ TOTAL (II) | 46 161.00 | | 46 161.00 | 46 161.00 |
CO Grand total (0 to V) | 194 282.00 | 6 109.00 | 188 173.00 | 194 282.00 |
CP Shares due in less than one year | 32 122.00 | | | 32 122.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 10.00 | | 7 510.00 |
DG Other reserves | 16 809.00 | 17 612.00 | | 16 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 276.00 | 14 197.00 | | 72 276.00 |
DL TOTAL (I) | 171 695.00 | 106 919.00 | | 171 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 13 241.00 | | 5 856.00 |
DX Trade payables and related accounts | 311.00 | 35.00 | | 311.00 |
DY Tax and social security liabilities | 10 312.00 | 2 350.00 | | 10 312.00 |
EC TOTAL (IV) | 16 478.00 | 15 626.00 | | 16 478.00 |
EE Grand total (I to V) | 188 173.00 | 122 545.00 | | 188 173.00 |
EG Accrued income and payables due within one year | 10 623.00 | 15 626.00 | | 10 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -83.00 | | |
EI Including equity loans | 5 856.00 | | | 5 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 41 304.00 | | 41 304.00 | 41 304.00 |
FJ Net sales | 41 471.00 | | 41 471.00 | 41 471.00 |
FR Total operating income (I) | | | 41 471.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 27 100.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 57 938.00 | |
GG - OPERATING RESULT (I - II) | | | -16 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GP Total financial income (V) | | | 86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 17.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | -17.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 471.00 | 46 503.00 | | 137 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 195.00 | 32 305.00 | | 65 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 276.00 | 14 197.00 | | 72 276.00 |
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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 | 125 747.00 | | 44 922.00 | 125 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 2 000.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 149.00 | 115 122.00 | |
I4 DECREASES Grand Total | | 22 548.00 | 148 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 399.00 | 29 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625.00 | | 25 273.00 | 15 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 622.00 | | 17 649.00 | 108 622.00 |
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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 | 4 218.00 | 6 032.00 | 4 142.00 | 4 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 452.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 5 581.00 | 4 142.00 | 2 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
UL Receivables related to investments | 32 122.00 | 32 122.00 | | 32 122.00 |
UX Other trade receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 5 856.00 | | 5 856.00 | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 512.00 | 33 512.00 | | 33 512.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 478.00 | 10 623.00 | 5 856.00 | 16 478.00 |
