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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 | 126.00 | 11.00 | 116.00 | 126.00 |
AR Technical installations, industrial equipment and tools | 1 212.00 | 224.00 | 988.00 | 1 212.00 |
AT Other tangible assets | 7 653.00 | 685.00 | 6 967.00 | 7 653.00 |
BF Loans | 21 708.00 | | 21 708.00 | 21 708.00 |
BJ TOTAL (I) | 8 991.00 | 920.00 | 8 071.00 | 8 991.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 25 241.00 | | 25 241.00 | 25 241.00 |
CH Prepaid expenses | -5.00 | | -5.00 | -5.00 |
CJ TOTAL (II) | 35 206.00 | | 35 206.00 | 35 206.00 |
CO Grand total (0 to V) | 44 197.00 | 920.00 | 43 277.00 | 44 197.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 26 919.00 | | | 26 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | | | 22 881.00 |
DL TOTAL (I) | 23 881.00 | | | 23 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | | | 12 251.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 5 555.00 | | | 5 555.00 |
EC TOTAL (IV) | 19 396.00 | | | 19 396.00 |
EE Grand total (I to V) | 43 277.00 | | | 43 277.00 |
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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 | 90 632.00 | | 90 632.00 | 90 632.00 |
FJ Net sales | 90 632.00 | | 90 632.00 | 90 632.00 |
FO Operating subsidies | | | 43 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FR Total operating income (I) | | | 90 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 13 807.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 714.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | | | 6 930.00 |
HH Total exceptional expenses (VIII) | 9 018.00 | | | 9 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 018.00 | | | -9 018.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 633.00 | | | 90 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 752.00 | | | 67 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881.00 | | | 22 881.00 |
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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 | 8 991.00 | | 35 414.00 | 8 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 708.00 | |
I4 DECREASES Grand Total | | | 44 405.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864.00 | | 12 706.00 | 8 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 708.00 | |
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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 | | 920.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 25.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
