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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 | 11 546.00 | 8 273.00 | 3 273.00 | 11 546.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 123.00 | 1.00 | 124.00 |
AT Other tangible assets | 1 902.00 | 1 803.00 | 99.00 | 1 902.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 108 573.00 | 10 199.00 | 98 374.00 | 108 573.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 15 943.00 | | 15 943.00 | 15 943.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 64 271.00 | | 64 271.00 | 64 271.00 |
CJ TOTAL (II) | 82 549.00 | | 82 549.00 | 82 549.00 |
CO Grand total (0 to V) | 191 122.00 | 10 199.00 | 180 923.00 | 191 122.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 414.00 | -3 938.00 | | 13 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 26 845.00 | | 30 884.00 |
DL TOTAL (I) | 45 398.00 | 24 007.00 | | 45 398.00 |
DU Loans and Debts from Credit Institutions (3) | 110 819.00 | 120 595.00 | | 110 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | 2 866.00 | | 12 451.00 |
DX Trade payables and related accounts | 392.00 | 1 070.00 | | 392.00 |
DY Tax and social security liabilities | 6 696.00 | 5 469.00 | | 6 696.00 |
EA Other liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 135 525.00 | 129 999.00 | | 135 525.00 |
EE Grand total (I to V) | 180 923.00 | 154 006.00 | | 180 923.00 |
EG Accrued income and payables due within one year | 54 327.00 | 129 999.00 | | 54 327.00 |
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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 | 55 510.00 | | 55 510.00 | 55 510.00 |
FJ Net sales | 55 510.00 | | 55 510.00 | 55 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 073.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 37 476.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 69 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 073.00 | 95 940.00 | | 102 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 189.00 | 69 095.00 | | 71 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | 26 845.00 | | 30 884.00 |
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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 | 118 988.00 | | | 118 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 546.00 | | | 11 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 416.00 | 95 000.00 | |
I4 DECREASES Grand Total | | 10 416.00 | 108 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 546.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 416.00 | | | 105 416.00 |
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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 | 5 673.00 | 4 526.00 | | 5 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 424.00 | 3 849.00 | | 4 424.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 42.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 635.00 | | 1 168.00 |
