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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 | 13 000.00 | 10 833.00 | 2 167.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 1 781.00 | 1 905.00 | 3 686.00 |
AT Other tangible assets | 108 560.00 | 28 410.00 | 80 151.00 | 108 560.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
BJ TOTAL (I) | 149 900.00 | 41 024.00 | 108 875.00 | 149 900.00 |
BX Customers and related accounts | 15 694.00 | | 15 694.00 | 15 694.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 41 929.00 | | 41 929.00 | 41 929.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 92 657.00 | | 92 657.00 | 92 657.00 |
CO Grand total (0 to V) | 242 557.00 | 41 024.00 | 201 532.00 | 242 557.00 |
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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 | -36 586.00 | -37 139.00 | | -36 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | 552.00 | | 15 357.00 |
DL TOTAL (I) | -1 229.00 | -16 586.00 | | -1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 170 079.00 | 194 186.00 | | 170 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 327.00 | 6 118.00 | | 6 327.00 |
DX Trade payables and related accounts | 16 419.00 | 8 202.00 | | 16 419.00 |
DY Tax and social security liabilities | 7 030.00 | 17 715.00 | | 7 030.00 |
EA Other liabilities | 1 865.00 | 6 287.00 | | 1 865.00 |
EB Prepaid income (2) | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 202 761.00 | 232 508.00 | | 202 761.00 |
EE Grand total (I to V) | 201 532.00 | 215 922.00 | | 201 532.00 |
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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 | 244 387.00 | | 244 387.00 | 244 387.00 |
FJ Net sales | 244 387.00 | | 244 387.00 | 244 387.00 |
FO Operating subsidies | | | 9 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 254 558.00 | |
FW Other purchases and external expenses | | | 101 635.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 94 462.00 | |
FZ Social Security Contributions | | | 18 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 237 890.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 559.00 | 210 883.00 | | 254 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 201.00 | 210 330.00 | | 239 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | 552.00 | | 15 357.00 |
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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 | 149 596.00 | | 304.00 | 149 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 654.00 | |
I4 DECREASES Grand Total | | | 149 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 246.00 | | | 112 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 350.00 | | 304.00 | 24 350.00 |
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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 | 24 585.00 | 16 439.00 | | 24 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | 4 333.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 12 106.00 | | 18 085.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
UX Other trade receivables | 15 694.00 | 15 694.00 | | 15 694.00 |
VC Group and associates | 29 608.00 | 29 608.00 | | 29 608.00 |
VG Loans with a maturity of up to one year at origin | 24 279.00 | 24 279.00 | | 24 279.00 |
VH Loans with a maturity of more than one year at origin | 145 800.00 | 11 690.00 | 134 110.00 | 145 800.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 166.00 | | | 166.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 182.00 | 50 728.00 | 24 454.00 | 75 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 761.00 | 68 651.00 | 134 110.00 | 202 761.00 |
