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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
AF Concessions, Patents and Similar Rights | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 16 415.00 | 644.00 | 17 059.00 |
AT Other tangible assets | 62 035.00 | 31 252.00 | 30 783.00 | 62 035.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 137 127.00 | 56 634.00 | 80 493.00 | 137 127.00 |
BT Goods | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 45 404.00 | | 45 404.00 | 45 404.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 56 391.00 | | 56 391.00 | 56 391.00 |
CO Grand total (0 to V) | 193 518.00 | 56 634.00 | 136 885.00 | 193 518.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 77 419.00 | 56 486.00 | | 77 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 20 933.00 | | 20 288.00 |
DL TOTAL (I) | 98 258.00 | 77 969.00 | | 98 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | 9 384.00 | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 236.00 | | 13.00 |
DX Trade payables and related accounts | 12 588.00 | 5 291.00 | | 12 588.00 |
DY Tax and social security liabilities | 9 185.00 | 628.00 | | 9 185.00 |
EA Other liabilities | 12 526.00 | 12 526.00 | | 12 526.00 |
EC TOTAL (IV) | 38 627.00 | 29 065.00 | | 38 627.00 |
EE Grand total (I to V) | 136 885.00 | 107 034.00 | | 136 885.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 49 970.00 | | 49 970.00 | 49 970.00 |
FJ Net sales | 49 970.00 | | 49 970.00 | 49 970.00 |
FO Operating subsidies | | | 54 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 358.00 | |
FS Purchases of goods (including customs duties) | | | 10 062.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 37 674.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 20 124.00 | |
FZ Social Security Contributions | | | 6 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 86 789.00 | |
GG - OPERATING RESULT (I - II) | | | 20 569.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 359.00 | 85 309.00 | | 107 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 070.00 | 64 376.00 | | 87 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 288.00 | 20 933.00 | | 20 288.00 |
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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 | 117 383.00 | | 19 744.00 | 117 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 966.00 | | | 8 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 137 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 966.00 | |
IO DECREASES Total including other intangible assets | | | 47 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 037.00 | | | 47 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 350.00 | | 19 744.00 | 59 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 51 473.00 | 5 160.00 | | 51 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 966.00 | | | 8 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 507.00 | 5 160.00 | | 42 507.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105.00 | 7 105.00 | | 7 105.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 627.00 | 38 627.00 | | 38 627.00 |
