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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 274.00 | 8 731.00 | 4 543.00 | 13 274.00 |
AT Other tangible assets | 8 520.00 | 3 406.00 | 5 114.00 | 8 520.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 64 096.00 | 12 137.00 | 51 959.00 | 64 096.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 37 499.00 | | 37 499.00 | 37 499.00 |
CF Cash and cash equivalents | 44 539.00 | | 44 539.00 | 44 539.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 85 103.00 | | 85 103.00 | 85 103.00 |
CO Grand total (0 to V) | 149 199.00 | 12 137.00 | 137 062.00 | 149 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 555.00 | -9 807.00 | | -9 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 252.00 | | 21 231.00 |
DL TOTAL (I) | 31 676.00 | 10 445.00 | | 31 676.00 |
DU Loans and Debts from Credit Institutions (3) | 32 067.00 | | | 32 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 143.00 | 40 397.00 | | 38 143.00 |
DX Trade payables and related accounts | 6 476.00 | 4 506.00 | | 6 476.00 |
DY Tax and social security liabilities | 9 071.00 | 12 945.00 | | 9 071.00 |
EA Other liabilities | 323.00 | 381.00 | | 323.00 |
EB Prepaid income (2) | 19 304.00 | 21 588.00 | | 19 304.00 |
EC TOTAL (IV) | 105 386.00 | 79 818.00 | | 105 386.00 |
EE Grand total (I to V) | 137 062.00 | 90 263.00 | | 137 062.00 |
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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 | 49 972.00 | | 49 972.00 | 49 972.00 |
FJ Net sales | 49 972.00 | | 49 972.00 | 49 972.00 |
FO Operating subsidies | | | 49 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 796.00 | |
FW Other purchases and external expenses | | | 41 837.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 25 091.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 78 979.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 796.00 | 110 364.00 | | 100 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 565.00 | 110 112.00 | | 79 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | 252.00 | | 21 231.00 |
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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 | 61 628.00 | | 2 468.00 | 61 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 64 096.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 326.00 | | 2 468.00 | 19 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 7 403.00 | 4 733.00 | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 4 733.00 | | 7 403.00 |
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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | | 30 644.00 | 32 000.00 |
VI Group and Associates | 38 143.00 | 38 143.00 | | 38 143.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VP Miscellaneous | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 866.00 | 40 564.00 | 2 302.00 | 42 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 386.00 | 73 386.00 | 30 644.00 | 105 386.00 |
