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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 43 694.00 | 24 798.00 | 18 896.00 | 43 694.00 |
AT Other tangible assets | 96 228.00 | 49 305.00 | 46 923.00 | 96 228.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 171 193.00 | 94 509.00 | 76 683.00 | 171 193.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 40 205.00 | | 40 205.00 | 40 205.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 42 744.00 | | 42 744.00 | 42 744.00 |
CO Grand total (0 to V) | 213 936.00 | 94 509.00 | 119 427.00 | 213 936.00 |
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 | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -35 622.00 | -36 803.00 | | -35 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | 1 181.00 | | 1 605.00 |
DL TOTAL (I) | 75 983.00 | 74 378.00 | | 75 983.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 139.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 28 985.00 | 17 097.00 | | 28 985.00 |
DY Tax and social security liabilities | 1 435.00 | 4 830.00 | | 1 435.00 |
EA Other liabilities | 10 995.00 | 14 036.00 | | 10 995.00 |
EC TOTAL (IV) | 43 444.00 | 36 102.00 | | 43 444.00 |
EE Grand total (I to V) | 119 427.00 | 110 480.00 | | 119 427.00 |
EG Accrued income and payables due within one year | 43 444.00 | 36 102.00 | | 43 444.00 |
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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 | 126 404.00 | | 126 404.00 | 126 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 404.00 | | 126 404.00 | 126 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 129 448.00 | |
FS Purchases of goods (including customs duties) | | | 3 149.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 82 350.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 9 658.00 | |
FZ Social Security Contributions | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GE Other Expenses | | | 11 007.00 | |
GF Total Operating Expenses (II) | | | 127 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 448.00 | 164 772.00 | | 129 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 843.00 | 163 591.00 | | 127 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | 1 181.00 | | 1 605.00 |
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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 | 167 388.00 | | 3 805.00 | 167 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 616.00 | | | 19 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 864.00 | |
I4 DECREASES Grand Total | | | 171 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 616.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 118.00 | | 3 805.00 | 136 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 864.00 | | | 10 864.00 |
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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 | 77 105.00 | 17 405.00 | | 77 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 296.00 | 2 320.00 | | 17 296.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 019.00 | 15 085.00 | | 59 019.00 |
