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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 35 500.00 | 35 500.00 | | 35 500.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 13 762.00 | | 13 762.00 |
AT Other tangible assets | 61 540.00 | 57 808.00 | 3 731.00 | 61 540.00 |
BH Other financial assets | 63 893.00 | | 63 893.00 | 63 893.00 |
BJ TOTAL (I) | 200 195.00 | 132 570.00 | 67 624.00 | 200 195.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 51 149.00 | | 51 149.00 | 51 149.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 173 693.00 | | 173 693.00 | 173 693.00 |
CO Grand total (0 to V) | 373 888.00 | 132 570.00 | 241 318.00 | 373 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 97 360.00 | | | 97 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | 114 039.00 | | | 114 039.00 |
DU Loans and Debts from Credit Institutions (3) | 75 028.00 | | | 75 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 242.00 | | | 13 242.00 |
DX Trade payables and related accounts | 24 769.00 | | | 24 769.00 |
DY Tax and social security liabilities | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 127 279.00 | | | 127 279.00 |
EE Grand total (I to V) | 241 318.00 | | | 241 318.00 |
EG Accrued income and payables due within one year | 127 279.00 | | | 127 279.00 |
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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 | 56 526.00 | | 56 526.00 | 56 526.00 |
FJ Net sales | 56 526.00 | | 56 526.00 | 56 526.00 |
FO Operating subsidies | | | 80 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 138 350.00 | |
FS Purchases of goods (including customs duties) | | | 22 507.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 80 759.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 20 534.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 138 291.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | 1 000.00 | | 856.00 |
A4 Equity method investments | 8 212.00 | 8 621.00 | | 8 212.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | | -3 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 497.00 | 182 317.00 | | 138 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 319.00 | 169 857.00 | | 138 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 12 459.00 | | 178.00 |
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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 | 198 254.00 | | 1 940.00 | 198 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 893.00 | |
I4 DECREASES Grand Total | | | 200 195.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 062.00 | | 1 739.00 | 109 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 692.00 | | 201.00 | 63 692.00 |
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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 | 131 297.00 | 1 273.00 | | 131 297.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 797.00 | 1 273.00 | | 105 797.00 |
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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 | 24 769.00 | 24 769.00 | | 24 769.00 |
8C Staff and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 63 893.00 | | 63 893.00 | 63 893.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 29 268.00 | 29 268.00 | | 29 268.00 |
VI Group and Associates | 13 242.00 | 13 242.00 | | 13 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 15 415.00 | 15 415.00 | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 832.00 | 46 939.00 | 63 893.00 | 110 832.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 250.00 | 52 250.00 | | 52 250.00 |
