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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 | 186.00 | 186.00 | | 186.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 101 677.00 | 32 704.00 | 68 973.00 | 101 677.00 |
BJ TOTAL (I) | 104 913.00 | 33 690.00 | 71 223.00 | 104 913.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 13 257.00 | | 13 257.00 | 13 257.00 |
CO Grand total (0 to V) | 118 170.00 | 33 690.00 | 84 481.00 | 118 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 9 661.00 | -2 617.00 | | 9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | 12 278.00 | | 16 567.00 |
DL TOTAL (I) | 32 228.00 | 15 661.00 | | 32 228.00 |
DU Loans and Debts from Credit Institutions (3) | 19 262.00 | 34 599.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187.00 | 21 937.00 | | 22 187.00 |
DX Trade payables and related accounts | 5 418.00 | 15 325.00 | | 5 418.00 |
DY Tax and social security liabilities | 5 375.00 | 2 061.00 | | 5 375.00 |
EA Other liabilities | 12.00 | 18.00 | | 12.00 |
EC TOTAL (IV) | 52 253.00 | 73 939.00 | | 52 253.00 |
EE Grand total (I to V) | 84 481.00 | 89 600.00 | | 84 481.00 |
EG Accrued income and payables due within one year | 40 074.00 | 53 630.00 | | 40 074.00 |
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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 | 57 576.00 | | 57 576.00 | 57 576.00 |
FJ Net sales | 57 576.00 | | 57 576.00 | 57 576.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 576.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 532.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | 2 923.00 | 1 290.00 | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 576.00 | 58 000.00 | | 57 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 009.00 | 45 722.00 | | 41 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | 12 278.00 | | 16 567.00 |
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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 | 104 913.00 | | | 104 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186.00 | | | 186.00 |
I4 DECREASES Grand Total | | | 104 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 477.00 | | | 102 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 24 491.00 | 9 199.00 | | 24 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 305.00 | 9 199.00 | | 24 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
UX Other trade receivables | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 248.00 | 7 068.00 | 12 179.00 | 19 248.00 |
VI Group and Associates | 21 687.00 | 21 687.00 | | 21 687.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203.00 | 6 203.00 | | 6 203.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 253.00 | 40 074.00 | 12 179.00 | 52 253.00 |
