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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 | 3 500.00 | 2 619.00 | 881.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 471.00 | 3 090.00 | 3 381.00 | 6 471.00 |
AT Other tangible assets | 15 333.00 | 5 676.00 | 9 658.00 | 15 333.00 |
BB Receivables related to investments | 48 287.00 | | 48 287.00 | 48 287.00 |
BJ TOTAL (I) | 156 702.00 | 11 384.00 | 145 318.00 | 156 702.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CJ TOTAL (II) | 39 304.00 | | 39 304.00 | 39 304.00 |
CO Grand total (0 to V) | 196 006.00 | 11 384.00 | 184 621.00 | 196 006.00 |
CP Shares due in less than one year | 48 287.00 | | | 48 287.00 |
CU Other investments | 83 110.00 | | 83 110.00 | 83 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 81 585.00 | 16 809.00 | | 81 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 72 276.00 | | 10 165.00 |
DL TOTAL (I) | 174 359.00 | 171 695.00 | | 174 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 5 856.00 | | 304.00 |
DX Trade payables and related accounts | 230.00 | 311.00 | | 230.00 |
DY Tax and social security liabilities | 9 728.00 | 10 312.00 | | 9 728.00 |
EC TOTAL (IV) | 10 262.00 | 16 478.00 | | 10 262.00 |
EE Grand total (I to V) | 184 621.00 | 188 173.00 | | 184 621.00 |
EG Accrued income and payables due within one year | 10 262.00 | 10 623.00 | | 10 262.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 934.00 | | 38 934.00 | 38 934.00 |
FJ Net sales | 38 934.00 | | 38 934.00 | 38 934.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 39 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 14 487.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 17 790.00 | |
FZ Social Security Contributions | | | 5 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 10 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 10 000.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 18 744.00 | 7 257.00 | | 18 744.00 |
HH Total exceptional expenses (VIII) | 18 744.00 | 7 257.00 | | 18 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 2 743.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 535.00 | 137 471.00 | | 75 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 370.00 | 65 195.00 | | 65 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 72 276.00 | | 10 165.00 |
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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 | 148 121.00 | | 54 687.00 | 148 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 106.00 | 131 397.00 | |
I4 DECREASES Grand Total | | 46 106.00 | 156 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 21 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 498.00 | | 12 306.00 | 29 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 122.00 | | 42 381.00 | 115 122.00 |
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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 | 6 109.00 | 6 531.00 | 1 256.00 | 6 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | 667.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | 5 864.00 | 1 256.00 | 4 157.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
UL Receivables related to investments | 48 287.00 | 48 287.00 | | 48 287.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 481.00 | 48 481.00 | | 48 481.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262.00 | 10 262.00 | | 10 262.00 |
