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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 811.00 | 93.00 | 717.00 | 811.00 |
BJ TOTAL (I) | 811.00 | 93.00 | 717.00 | 811.00 |
BL Raw materials, supplies | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 64 528.00 | | 64 528.00 | 64 528.00 |
CF Cash and cash equivalents | 161 481.00 | | 161 481.00 | 161 481.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 243 724.00 | | 243 724.00 | 243 724.00 |
CO Grand total (0 to V) | 244 535.00 | 93.00 | 244 442.00 | 244 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 124 411.00 | 95 768.00 | | 124 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 331.00 | 28 642.00 | | 57 331.00 |
DL TOTAL (I) | 209 842.00 | 152 511.00 | | 209 842.00 |
DU Loans and Debts from Credit Institutions (3) | 25 472.00 | 38 509.00 | | 25 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 5 674.00 | | 5 444.00 |
DX Trade payables and related accounts | 187.00 | 186.00 | | 187.00 |
DY Tax and social security liabilities | 3 495.00 | 11 487.00 | | 3 495.00 |
EC TOTAL (IV) | 34 599.00 | 55 858.00 | | 34 599.00 |
EE Grand total (I to V) | 244 442.00 | 208 369.00 | | 244 442.00 |
EG Accrued income and payables due within one year | 16 917.00 | 30 428.00 | | 16 917.00 |
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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 | | | 9 688.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 9 688.00 | |
FO Operating subsidies | | | 81 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 91 952.00 | |
FS Purchases of goods (including customs duties) | | | 18 805.00 | |
FU Purchases of raw materials and other supplies | | | -11 642.00 | |
FW Other purchases and external expenses | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 14 610.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 34 561.00 | |
GG - OPERATING RESULT (I - II) | | | 57 391.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 78 173.00 | | |
HH Total exceptional expenses (VIII) | | 78 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 610.00 | | |
HK Income tax | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 785.00 | 205 372.00 | | 92 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 453.00 | 176 730.00 | | 35 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 331.00 | 28 642.00 | | 57 331.00 |
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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 | | | 811.00 | |
I4 DECREASES Grand Total | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 811.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 25 473.00 | 13 235.00 | 12 238.00 | 25 473.00 |
VI Group and Associates | 5 444.00 | | 5 444.00 | 5 444.00 |
VJ Loans taken out during the year | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 600.00 | 16 917.00 | 17 682.00 | 34 600.00 |
