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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 16 392.00 | 16 083.00 | 309.00 | 16 392.00 |
AT Other tangible assets | 42 958.00 | 26 424.00 | 16 534.00 | 42 958.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 117 383.00 | 51 473.00 | 65 910.00 | 117 383.00 |
BT Goods | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 41 124.00 | | 41 124.00 | 41 124.00 |
CO Grand total (0 to V) | 158 508.00 | 51 473.00 | 107 034.00 | 158 508.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 56 486.00 | 37 874.00 | | 56 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 933.00 | 18 612.00 | | 20 933.00 |
DL TOTAL (I) | 77 969.00 | 57 036.00 | | 77 969.00 |
DU Loans and Debts from Credit Institutions (3) | 9 384.00 | 11 118.00 | | 9 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 11.00 | | 1 236.00 |
DX Trade payables and related accounts | 5 291.00 | 6 373.00 | | 5 291.00 |
DY Tax and social security liabilities | 628.00 | 3 769.00 | | 628.00 |
EA Other liabilities | 12 526.00 | 12 526.00 | | 12 526.00 |
EC TOTAL (IV) | 29 065.00 | 33 797.00 | | 29 065.00 |
EE Grand total (I to V) | 107 034.00 | 90 833.00 | | 107 034.00 |
EG Accrued income and payables due within one year | 29 065.00 | 33 797.00 | | 29 065.00 |
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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 | 50 589.00 | | 50 589.00 | 50 589.00 |
FJ Net sales | 50 589.00 | | 50 589.00 | 50 589.00 |
FO Operating subsidies | | | 32 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 308.00 | |
FS Purchases of goods (including customs duties) | | | 11 705.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 38 850.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 5 729.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 64 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 983.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 309.00 | 140 807.00 | | 85 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 376.00 | 122 195.00 | | 64 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 933.00 | 18 612.00 | | 20 933.00 |
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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 | 117 383.00 | | | 117 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 966.00 | | | 8 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 117 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 966.00 | |
IO DECREASES Total including other intangible assets | | | 47 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 037.00 | | | 47 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 350.00 | | | 59 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 9 384.00 | 9 384.00 | | 9 384.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 1 733.00 | | | 1 733.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 18 023.00 | 18 023.00 | | 18 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 978.00 | 23 978.00 | | 23 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 065.00 | 29 065.00 | | 29 065.00 |
