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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 | 924.00 | 698.00 | 226.00 | 924.00 |
AT Other tangible assets | 3 142.00 | 1 106.00 | 2 036.00 | 3 142.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 386.00 | 1 804.00 | 41 583.00 | 43 386.00 |
BX Customers and related accounts | 8 907.00 | | 8 907.00 | 8 907.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 15 441.00 | | 15 441.00 | 15 441.00 |
CO Grand total (0 to V) | 58 827.00 | 1 804.00 | 57 024.00 | 58 827.00 |
CX Development or Research and Development Expenses | 39 300.00 | | 39 300.00 | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -6 301.00 | | | -6 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | -6 301.00 | | 16 326.00 |
DL TOTAL (I) | 27 025.00 | 10 699.00 | | 27 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 2 824.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 838.00 | 18 579.00 | | 15 838.00 |
DX Trade payables and related accounts | 1 824.00 | 938.00 | | 1 824.00 |
DY Tax and social security liabilities | 9 840.00 | 5 196.00 | | 9 840.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 29 999.00 | 27 537.00 | | 29 999.00 |
EE Grand total (I to V) | 57 024.00 | 38 236.00 | | 57 024.00 |
EG Accrued income and payables due within one year | 29 999.00 | 27 537.00 | | 29 999.00 |
EI Including equity loans | 15 838.00 | | | 15 838.00 |
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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 | 67 900.00 | | 67 900.00 | 67 900.00 |
FJ Net sales | 67 900.00 | | 67 900.00 | 67 900.00 |
FN Capitalized production | | | 15 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 31 455.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 24 934.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 305.00 | 93 735.00 | | 83 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 978.00 | 100 036.00 | | 66 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | -6 301.00 | | 16 326.00 |
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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 | 27 986.00 | | 15 400.00 | 27 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | 15 400.00 | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 43 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 300.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 001.00 | 803.00 | | 1 001.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 308.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 495.00 | | 611.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 8 907.00 | | | 8 907.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VJ Loans taken out during the year | 89.00 | | | 89.00 |
VK Loans repaid during the year | 1 769.00 | | | 1 769.00 |
VM Income taxes | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253.00 | 10 253.00 | | 10 253.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 999.00 | 29 999.00 | | 29 999.00 |
