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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 39 600.00 | 23 486.00 | 16 114.00 | 39 600.00 |
AT Other tangible assets | 8 761.00 | 4 030.00 | 4 731.00 | 8 761.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 55 361.00 | 30 316.00 | 25 045.00 | 55 361.00 |
BT Goods | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 43 610.00 | | 43 610.00 | 43 610.00 |
CJ TOTAL (II) | 58 146.00 | | 58 146.00 | 58 146.00 |
CO Grand total (0 to V) | 113 507.00 | 30 316.00 | 83 191.00 | 113 507.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 083.00 | | | 1 083.00 |
DH Retained earnings | 7 884.00 | | | 7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | | | 35 193.00 |
DL TOTAL (I) | 49 659.00 | | | 49 659.00 |
DU Loans and Debts from Credit Institutions (3) | 27 518.00 | | | 27 518.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 5 883.00 | | | 5 883.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 33 532.00 | | | 33 532.00 |
EE Grand total (I to V) | 83 191.00 | | | 83 191.00 |
EG Accrued income and payables due within one year | 33 532.00 | | | 33 532.00 |
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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 | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 39 544.00 | | 39 544.00 | 39 544.00 |
FJ Net sales | 39 760.00 | | 39 760.00 | 39 760.00 |
FO Operating subsidies | | | 53 068.00 | |
FR Total operating income (I) | | | 92 828.00 | |
FU Purchases of raw materials and other supplies | | | 8 850.00 | |
FW Other purchases and external expenses | | | 31 053.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 7 719.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 57 253.00 | |
GG - OPERATING RESULT (I - II) | | | 35 576.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 828.00 | | | 92 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 636.00 | | | 57 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 193.00 | | | 35 193.00 |
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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 | 40 121.00 | | 15 240.00 | 40 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 55 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 121.00 | | 15 240.00 | 33 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 23 768.00 | 6 548.00 | | 23 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | 456.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 423.00 | 6 093.00 | | 21 423.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 27 518.00 | 27 518.00 | | 27 518.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 716.00 | 11 716.00 | | 11 716.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 532.00 | 33 532.00 | | 33 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 15 212.00 | | | 15 212.00 |
XQ Rental, rental and co-ownership charges | 13 829.00 | | | 13 829.00 |
YT Subcontracting | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 053.00 | | | 31 053.00 |
