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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 5 410.00 | 4 937.00 | 473.00 | 5 410.00 |
BD Other fixed assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 181 880.00 | 14 332.00 | 167 548.00 | 181 880.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 41 950.00 | | 41 950.00 | 41 950.00 |
CO Grand total (0 to V) | 223 830.00 | 14 332.00 | 209 498.00 | 223 830.00 |
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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 | 8 027.00 | 14 192.00 | | 8 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -6 164.00 | | 5 395.00 |
DL TOTAL (I) | 33 423.00 | 28 027.00 | | 33 423.00 |
DU Loans and Debts from Credit Institutions (3) | 158 463.00 | 186 359.00 | | 158 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | 21 005.00 | | 16 906.00 |
DX Trade payables and related accounts | | 2 575.00 | | |
DY Tax and social security liabilities | 706.00 | 1 804.00 | | 706.00 |
EC TOTAL (IV) | 176 075.00 | 211 743.00 | | 176 075.00 |
EE Grand total (I to V) | 209 498.00 | 239 770.00 | | 209 498.00 |
EI Including equity loans | 16 906.00 | | | 16 906.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 3 355.00 | | 3 355.00 | 3 355.00 |
FJ Net sales | 3 530.00 | | 3 530.00 | 3 530.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 26 108.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 1 718.00 | |
FZ Social Security Contributions | | | 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 382.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 10.00 | 500.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 500.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | -500.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 232.00 | 76 077.00 | | 28 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 837.00 | 82 241.00 | | 22 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | -6 164.00 | | 5 395.00 |
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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 | 166 880.00 | | 15 000.00 | 166 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 795.00 | | | 3 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 181 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 795.00 | |
IO DECREASES Total including other intangible assets | | | 160 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 600.00 | | 15 000.00 | 145 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410.00 | | | 5 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 11 568.00 | 2 763.00 | | 11 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | 514.00 | | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 986.00 | 614.00 | | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | 1 635.00 | | 3 302.00 |
