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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 244.00 | 11 864.00 | 2 380.00 | 14 244.00 |
AT Other tangible assets | 9 617.00 | 4 984.00 | 4 633.00 | 9 617.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 66 163.00 | 16 848.00 | 49 314.00 | 66 163.00 |
BX Customers and related accounts | 7 994.00 | | 7 994.00 | 7 994.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 95 317.00 | | 95 317.00 | 95 317.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 106 870.00 | | 106 870.00 | 106 870.00 |
CO Grand total (0 to V) | 173 033.00 | 16 848.00 | 156 185.00 | 173 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 584.00 | | | 584.00 |
DG Other reserves | 11 092.00 | | | 11 092.00 |
DH Retained earnings | | -9 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | 21 231.00 | | 6 738.00 |
DL TOTAL (I) | 38 414.00 | 31 676.00 | | 38 414.00 |
DU Loans and Debts from Credit Institutions (3) | 32 543.00 | 32 067.00 | | 32 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 807.00 | 38 143.00 | | 22 807.00 |
DX Trade payables and related accounts | 8 659.00 | 6 476.00 | | 8 659.00 |
DY Tax and social security liabilities | 26 702.00 | 9 071.00 | | 26 702.00 |
EA Other liabilities | 524.00 | 323.00 | | 524.00 |
EB Prepaid income (2) | 26 536.00 | 19 304.00 | | 26 536.00 |
EC TOTAL (IV) | 117 771.00 | 105 386.00 | | 117 771.00 |
EE Grand total (I to V) | 156 185.00 | 137 062.00 | | 156 185.00 |
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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 | 113 597.00 | | 113 597.00 | 113 597.00 |
FJ Net sales | 113 597.00 | | 113 597.00 | 113 597.00 |
FO Operating subsidies | | | 12 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 704.00 | |
FW Other purchases and external expenses | | | 59 381.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 39 018.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 118 378.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 704.00 | 100 796.00 | | 125 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 965.00 | 79 565.00 | | 118 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 738.00 | 21 231.00 | | 6 738.00 |
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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 | 64 096.00 | | 2 067.00 | 64 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 66 163.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 794.00 | | 2 067.00 | 21 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 12 137.00 | 4 711.00 | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 137.00 | 4 711.00 | | 12 137.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8C Staff and Related Accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 26 536.00 | 26 536.00 | | 26 536.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 32 543.00 | 7 069.00 | 25 474.00 | 32 543.00 |
VI Group and Associates | 22 807.00 | 22 807.00 | | 22 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855.00 | 11 553.00 | 2 302.00 | 13 855.00 |
VW VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 771.00 | 92 297.00 | 25 474.00 | 117 771.00 |
