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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 2 985.00 | 3 701.00 | 6 686.00 |
AT Other tangible assets | 114 217.00 | 39 831.00 | 74 386.00 | 114 217.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 774.00 | | 24 774.00 | 24 774.00 |
BJ TOTAL (I) | 158 677.00 | 55 816.00 | 102 861.00 | 158 677.00 |
BX Customers and related accounts | 24 124.00 | | 24 124.00 | 24 124.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 52 122.00 | | 52 122.00 | 52 122.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 109 649.00 | | 109 649.00 | 109 649.00 |
CO Grand total (0 to V) | 268 326.00 | 55 816.00 | 212 510.00 | 268 326.00 |
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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 |
DH Retained earnings | -21 229.00 | -36 586.00 | | -21 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 15 357.00 | | 28 327.00 |
DL TOTAL (I) | 27 098.00 | -1 229.00 | | 27 098.00 |
DU Loans and Debts from Credit Institutions (3) | 134 235.00 | 170 079.00 | | 134 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 510.00 | 6 327.00 | | 27 510.00 |
DX Trade payables and related accounts | 11 825.00 | 16 419.00 | | 11 825.00 |
DY Tax and social security liabilities | 6 926.00 | 7 030.00 | | 6 926.00 |
EA Other liabilities | 2 916.00 | 1 865.00 | | 2 916.00 |
EB Prepaid income (2) | 2 000.00 | 1 042.00 | | 2 000.00 |
EC TOTAL (IV) | 185 412.00 | 202 761.00 | | 185 412.00 |
EE Grand total (I to V) | 212 510.00 | 201 532.00 | | 212 510.00 |
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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 | 262 943.00 | | 262 943.00 | 262 943.00 |
FJ Net sales | 262 943.00 | | 262 943.00 | 262 943.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 267 477.00 | |
FW Other purchases and external expenses | | | 113 063.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 88 438.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 425.00 | |
GG - OPERATING RESULT (I - II) | | | 31 052.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 160.00 | -525.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 477.00 | 254 559.00 | | 267 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 150.00 | 239 201.00 | | 239 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 327.00 | 15 357.00 | | 28 327.00 |
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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 | 149 900.00 | | 8 977.00 | 149 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 24 774.00 | |
I4 DECREASES Grand Total | | 200.00 | 158 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 246.00 | | 8 657.00 | 112 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 654.00 | | 321.00 | 24 654.00 |
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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 | 41 024.00 | 14 791.00 | | 41 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 833.00 | 2 167.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 191.00 | 12 625.00 | | 30 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
8B Suppliers and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 774.00 | | 24 774.00 | 24 774.00 |
UX Other trade receivables | 24 124.00 | 24 124.00 | | 24 124.00 |
VC Group and associates | 28 624.00 | 28 624.00 | | 28 624.00 |
VH Loans with a maturity of more than one year at origin | 134 235.00 | 134 235.00 | | 134 235.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VK Loans repaid during the year | 35 824.00 | | | 35 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 301.00 | 57 526.00 | 24 774.00 | 82 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 412.00 | 185 412.00 | | 185 412.00 |
