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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 12 185.00 | 7 614.00 | 4 572.00 | 12 185.00 |
AT Other tangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 25 468.00 | 11 014.00 | 14 454.00 | 25 468.00 |
BT Goods | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 26 704.00 | | 26 704.00 | 26 704.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 69 414.00 | | 69 414.00 | 69 414.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 113 241.00 | | 113 241.00 | 113 241.00 |
CO Grand total (0 to V) | 138 708.00 | 11 014.00 | 127 694.00 | 138 708.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
CX Development or Research and Development Expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 481.00 | 13 895.00 | | 25 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 12 586.00 | | 35 617.00 |
DL TOTAL (I) | 72 097.00 | 37 481.00 | | 72 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 605.00 | 25 600.00 | | 25 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 4.00 | | 71.00 |
DX Trade payables and related accounts | 7 175.00 | 3 881.00 | | 7 175.00 |
DY Tax and social security liabilities | 22 746.00 | 8 618.00 | | 22 746.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 55 597.00 | 38 491.00 | | 55 597.00 |
EE Grand total (I to V) | 127 694.00 | 75 972.00 | | 127 694.00 |
EG Accrued income and payables due within one year | 55 597.00 | 12 891.00 | | 55 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 27 142.00 | | 27 142.00 | 27 142.00 |
FG Production sold - services | 130 169.00 | | 130 169.00 | 130 169.00 |
FJ Net sales | 157 310.00 | | 157 310.00 | 157 310.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 255.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 171 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 823.00 | |
FU Purchases of raw materials and other supplies | | | 16 435.00 | |
FW Other purchases and external expenses | | | 51 108.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 55 877.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 128 412.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 572.00 | | |
HE Exceptional expenses on management operations | 228.00 | 58.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 773.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 1 799.00 | | -228.00 |
HK Income tax | 7 419.00 | 2 224.00 | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 675.00 | 128 627.00 | | 171 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 059.00 | 116 042.00 | | 136 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 12 586.00 | | 35 617.00 |
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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 | 23 918.00 | | 1 550.00 | 23 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 361.00 | | | 9 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | | 25 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 386.00 | | 1 550.00 | 12 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 8 730.00 | 2 284.00 | | 8 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 484.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 1 799.00 | | 7 565.00 |
