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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 370 335.00 | 299 307.00 | 71 028.00 | 370 335.00 |
BJ TOTAL (I) | 408 710.00 | 328 817.00 | 79 894.00 | 408 710.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 150 926.00 | | 150 926.00 | 150 926.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 163 495.00 | | 163 495.00 | 163 495.00 |
CO Grand total (0 to V) | 572 205.00 | 328 817.00 | 243 388.00 | 572 205.00 |
CX Development or Research and Development Expenses | 26 600.00 | 17 734.00 | 8 866.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 369.00 | 1 041.00 | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 132.00 | 7 328.00 | | 62 132.00 |
DL TOTAL (I) | 71 601.00 | 9 469.00 | | 71 601.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 18 339.00 | | 10 038.00 |
DX Trade payables and related accounts | 44 968.00 | 29 370.00 | | 44 968.00 |
DY Tax and social security liabilities | 31 415.00 | 27 876.00 | | 31 415.00 |
EA Other liabilities | 366.00 | 52 402.00 | | 366.00 |
EB Prepaid income (2) | | 52 380.00 | | |
EC TOTAL (IV) | 171 787.00 | 180 367.00 | | 171 787.00 |
EE Grand total (I to V) | 243 388.00 | 189 836.00 | | 243 388.00 |
EG Accrued income and payables due within one year | 171 787.00 | 180 367.00 | | 171 787.00 |
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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 | 380 144.00 | | 380 144.00 | 380 144.00 |
FJ Net sales | 380 144.00 | | 380 144.00 | 380 144.00 |
FO Operating subsidies | | | 54 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 111.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FW Other purchases and external expenses | | | 156 976.00 | |
FX Taxes, duties, and similar payments | | | 23 730.00 | |
FY Salaries and Wages | | | 171 311.00 | |
FZ Social Security Contributions | | | 33 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 413 146.00 | |
GG - OPERATING RESULT (I - II) | | | 62 964.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 287.00 | | |
HD Total exceptional income (VII) | | 287.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 111.00 | 388 368.00 | | 476 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 978.00 | 381 039.00 | | 413 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 132.00 | 7 328.00 | | 62 132.00 |
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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 | 389 170.00 | | 19 540.00 | 389 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 375.00 | | | 38 375.00 |
I4 DECREASES Grand Total | | | 408 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 795.00 | | 19 540.00 | 350 795.00 |
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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 | 301 478.00 | 27 339.00 | | 301 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 642.00 | 8 867.00 | | 20 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 835.00 | 18 472.00 | | 280 835.00 |
