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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 1 325.00 | 236.00 | 1 089.00 | 1 325.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 402 535.00 | 446.00 | 402 089.00 | 402 535.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 87 922.00 | | 87 922.00 | 87 922.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 330.00 | | 111 330.00 | 111 330.00 |
CO Grand total (0 to V) | 513 865.00 | 446.00 | 513 419.00 | 513 865.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 42 333.00 | 25 903.00 | | 42 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 16 430.00 | | 674.00 |
DL TOTAL (I) | 483 007.00 | 482 333.00 | | 483 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 197.00 | 16 577.00 | | 9 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 788.00 | 19 788.00 | | 14 788.00 |
DX Trade payables and related accounts | 661.00 | 3 779.00 | | 661.00 |
DY Tax and social security liabilities | 5 721.00 | 6 004.00 | | 5 721.00 |
EA Other liabilities | 45.00 | 62.00 | | 45.00 |
EC TOTAL (IV) | 30 412.00 | 46 209.00 | | 30 412.00 |
EE Grand total (I to V) | 513 419.00 | 528 542.00 | | 513 419.00 |
EG Accrued income and payables due within one year | 30 412.00 | 37 012.00 | | 30 412.00 |
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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 | 69 611.00 | | 69 611.00 | 69 611.00 |
FJ Net sales | 69 611.00 | | 69 611.00 | 69 611.00 |
FO Operating subsidies | | | 16 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 885.00 | |
FW Other purchases and external expenses | | | 30 994.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 31 100.00 | |
FZ Social Security Contributions | | | 11 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 028.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 825.00 | 180.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 4 825.00 | 180.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | -180.00 | | -4 825.00 |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 885.00 | 97 899.00 | | 85 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 211.00 | 81 469.00 | | 85 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | 16 430.00 | | 674.00 |
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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 | 406 669.00 | | 1 325.00 | 406 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | 729.00 | 407 265.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 6 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459.00 | | 1 325.00 | 5 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 939.00 | 236.00 | 729.00 | 939.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 236.00 | 729.00 | 729.00 |
