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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 | 366.00 | 366.00 | | 366.00 |
AF Concessions, Patents and Similar Rights | 24 725.00 | 24 725.00 | | 24 725.00 |
AR Technical installations, industrial equipment and tools | 13 011.00 | 2 218.00 | 10 793.00 | 13 011.00 |
AT Other tangible assets | 15 443.00 | 12 484.00 | 2 959.00 | 15 443.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 54 946.00 | 39 794.00 | 15 152.00 | 54 946.00 |
BX Customers and related accounts | 16 181.00 | | 16 181.00 | 16 181.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 17 356.00 | | 17 356.00 | 17 356.00 |
CO Grand total (0 to V) | 72 302.00 | 39 794.00 | 32 509.00 | 72 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 440.00 | 8 142.00 | | 4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | -3 702.00 | | 2 366.00 |
DL TOTAL (I) | 15 057.00 | 12 690.00 | | 15 057.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 647.00 | 4 511.00 | | 8 647.00 |
DY Tax and social security liabilities | 8 627.00 | 9 020.00 | | 8 627.00 |
EC TOTAL (IV) | 17 452.00 | 13 535.00 | | 17 452.00 |
EE Grand total (I to V) | 32 509.00 | 26 225.00 | | 32 509.00 |
EG Accrued income and payables due within one year | 17 452.00 | 13 535.00 | | 17 452.00 |
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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 | 154 682.00 | | 154 682.00 | 154 682.00 |
FJ Net sales | 154 682.00 | | 154 682.00 | 154 682.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 695.00 | |
FW Other purchases and external expenses | | | 87 266.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 54 790.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 153 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 622.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 622.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 622.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 978.00 | 120 626.00 | | 155 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 611.00 | 124 327.00 | | 153 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | -3 702.00 | | 2 366.00 |
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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 | 43 837.00 | | 11 109.00 | 43 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 54 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366.00 | |
IO DECREASES Total including other intangible assets | | | 24 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 725.00 | | | 24 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 346.00 | | 11 109.00 | 17 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 36 102.00 | 3 692.00 | | 36 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366.00 | | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 24 725.00 | | | 24 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 010.00 | 3 692.00 | | 11 010.00 |
