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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
AP Buildings | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 4 998.00 | 1 518.00 | 6 515.00 |
AT Other tangible assets | 5 058.00 | 2 724.00 | 2 333.00 | 5 058.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 94 912.00 | 10 660.00 | 84 251.00 | 94 912.00 |
BT Goods | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 22 486.00 | | 22 486.00 | 22 486.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 679.00 | | 31 679.00 | 31 679.00 |
CO Grand total (0 to V) | 128 590.00 | 10 660.00 | 117 930.00 | 128 590.00 |
CP Shares due in less than one year | 40 600.00 | | | 40 600.00 |
CX Development or Research and Development Expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 308.00 | 20 308.00 | | 20 308.00 |
DH Retained earnings | -22 756.00 | | | -22 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | -22 756.00 | | 20 385.00 |
DL TOTAL (I) | 22 337.00 | 1 953.00 | | 22 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5 186.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 088.00 | 31 651.00 | | 24 088.00 |
DW Advances and down payments received on current orders | 9 127.00 | 8 120.00 | | 9 127.00 |
DX Trade payables and related accounts | 59 300.00 | 71 950.00 | | 59 300.00 |
DY Tax and social security liabilities | 3 068.00 | 7 359.00 | | 3 068.00 |
EC TOTAL (IV) | 95 593.00 | 124 267.00 | | 95 593.00 |
EE Grand total (I to V) | 117 930.00 | 126 219.00 | | 117 930.00 |
EG Accrued income and payables due within one year | 95 593.00 | 124 267.00 | | 95 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 075.00 | | |
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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 | 56 948.00 | | 56 948.00 | 56 948.00 |
FJ Net sales | 56 948.00 | | 56 948.00 | 56 948.00 |
FO Operating subsidies | | | 42 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 769.00 | |
FS Purchases of goods (including customs duties) | | | 25 104.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 343.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 3 854.00 | |
FZ Social Security Contributions | | | -253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 79 348.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 751.00 | 58 810.00 | | 13 751.00 |
HA Exceptional income from management transactions | 6.00 | 41.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 41.00 | | 6.00 |
HE Exceptional expenses on management operations | 31.00 | 6 405.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 6 405.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -6 364.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 775.00 | 285 681.00 | | 99 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 390.00 | 308 437.00 | | 79 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | -22 756.00 | | 20 385.00 |
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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 | 91 843.00 | | 3 069.00 | 91 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 939.00 | | | 41 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 600.00 | |
I4 DECREASES Grand Total | | | 94 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 304.00 | | 3 069.00 | 9 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 600.00 | | | 40 600.00 |
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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 | 9 113.00 | 1 548.00 | | 9 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 1 548.00 | | 6 174.00 |
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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 | 59 300.00 | 59 300.00 | | 59 300.00 |
8D Social Security and Other Social Organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 40 600.00 | 40 600.00 | | 40 600.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 24 088.00 | 24 088.00 | | 24 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 086.00 | 63 086.00 | | 63 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 466.00 | 86 466.00 | | 86 466.00 |
