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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 350 795.00 | 280 835.00 | 69 960.00 | 350 795.00 |
BJ TOTAL (I) | 389 170.00 | 301 478.00 | 87 693.00 | 389 170.00 |
BZ Other receivables | 54 096.00 | | 54 096.00 | 54 096.00 |
CF Cash and cash equivalents | 46 954.00 | | 46 954.00 | 46 954.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 102 143.00 | | 102 143.00 | 102 143.00 |
CO Grand total (0 to V) | 491 314.00 | 301 478.00 | 189 836.00 | 491 314.00 |
CX Development or Research and Development Expenses | 26 600.00 | 8 867.00 | 17 733.00 | 26 600.00 |
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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 | | 100.00 |
DH Retained earnings | 1 041.00 | 830.00 | | 1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 328.00 | 210.00 | | 7 328.00 |
DL TOTAL (I) | 9 469.00 | 2 141.00 | | 9 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 25 940.00 | | 18 339.00 |
DX Trade payables and related accounts | 29 370.00 | 10 173.00 | | 29 370.00 |
DY Tax and social security liabilities | 27 876.00 | 32 244.00 | | 27 876.00 |
EA Other liabilities | 52 402.00 | 62 433.00 | | 52 402.00 |
EB Prepaid income (2) | 52 380.00 | | | 52 380.00 |
EC TOTAL (IV) | 180 367.00 | 134 680.00 | | 180 367.00 |
EE Grand total (I to V) | 189 836.00 | 136 821.00 | | 189 836.00 |
EG Accrued income and payables due within one year | 180 367.00 | 134 680.00 | | 180 367.00 |
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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 | | | | |
FG Production sold - services | 305 737.00 | | 305 737.00 | 305 737.00 |
FJ Net sales | 305 737.00 | | 305 737.00 | 305 737.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 317.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 388 081.00 | |
FS Purchases of goods (including customs duties) | | | 587.00 | |
FW Other purchases and external expenses | | | 128 534.00 | |
FX Taxes, duties, and similar payments | | | 23 716.00 | |
FY Salaries and Wages | | | 176 850.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 066.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 380 317.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764.00 | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 368.00 | 481 477.00 | | 388 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 039.00 | 481 267.00 | | 381 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 328.00 | 210.00 | | 7 328.00 |
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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 | 355 628.00 | | 33 542.00 | 355 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 375.00 | | | 38 375.00 |
I4 DECREASES Grand Total | | | 389 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 253.00 | | 33 542.00 | 317 253.00 |
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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 | 259 411.00 | 42 066.00 | | 259 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 8 867.00 | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 636.00 | 33 199.00 | | 247 636.00 |
