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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 759.00 | | 4 759.00 |
AT Other tangible assets | 150 011.00 | 116 938.00 | 33 073.00 | 150 011.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 231.00 | 121 697.00 | 74 534.00 | 196 231.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 68 094.00 | | 68 094.00 | 68 094.00 |
CJ TOTAL (II) | 71 118.00 | | 71 118.00 | 71 118.00 |
CO Grand total (0 to V) | 267 349.00 | 121 697.00 | 145 652.00 | 267 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 104 056.00 | | | 104 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | | | 3 191.00 |
DL TOTAL (I) | 116 046.00 | | | 116 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 429.00 | | | 19 429.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 4 030.00 | | | 4 030.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 5 547.00 | | | 5 547.00 |
EC TOTAL (IV) | 29 606.00 | | | 29 606.00 |
EE Grand total (I to V) | 145 652.00 | | | 145 652.00 |
EG Accrued income and payables due within one year | 25 177.00 | | | 25 177.00 |
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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 | 40 543.00 | | 40 543.00 | 40 543.00 |
FJ Net sales | 40 543.00 | | 40 543.00 | 40 543.00 |
FO Operating subsidies | | | 22 757.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 64 800.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 28 837.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GF Total Operating Expenses (II) | | | 60 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 306.00 | | | 65 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 115.00 | | | 62 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | | | 3 191.00 |
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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 | 204 774.00 | | 1 458.00 | 204 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 196 231.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 154 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 312.00 | | 1 458.00 | 163 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 118 238.00 | 13 459.00 | 10 000.00 | 118 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 238.00 | 13 459.00 | 10 000.00 | 118 238.00 |
