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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 63 604.00 | | 63 604.00 | 63 604.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 49 558.00 | | 49 558.00 | 49 558.00 |
CJ TOTAL (II) | 114 799.00 | | 114 799.00 | 114 799.00 |
CO Grand total (0 to V) | 115 504.00 | | 115 504.00 | 115 504.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | | | 30 030.00 |
DE Statutory or contractual reserves | 587.00 | | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 275.00 | | | 69 275.00 |
DL TOTAL (I) | 99 892.00 | | | 99 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898.00 | | | 6 898.00 |
DX Trade payables and related accounts | 4 767.00 | | | 4 767.00 |
DY Tax and social security liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 15 612.00 | | | 15 612.00 |
EE Grand total (I to V) | 115 504.00 | | | 115 504.00 |
EG Accrued income and payables due within one year | 15 612.00 | | | 15 612.00 |
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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 | 81 280.00 | | 81 280.00 | 81 280.00 |
FJ Net sales | 81 280.00 | | 81 280.00 | 81 280.00 |
FO Operating subsidies | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 425.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 33 719.00 | |
FZ Social Security Contributions | | | 10 655.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 77 894.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 425.00 | | | 147 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 150.00 | | | 78 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 275.00 | | | 69 275.00 |
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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 | 109 700.00 | | 690.00 | 109 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 669.00 | | | 1 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 705.00 | |
I4 DECREASES Grand Total | | 109 685.00 | 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 669.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 367.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 367.00 | | | 97 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 690.00 | 665.00 |
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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 | 109 035.00 | | 109 035.00 | 109 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 367.00 | | 97 367.00 | 97 367.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 63 604.00 | 63 604.00 | | 63 604.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 931.00 | 65 241.00 | 690.00 | 65 931.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 612.00 | 15 612.00 | | 15 612.00 |
