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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 256 391.00 | 246 604.00 | 9 787.00 | 256 391.00 |
BX Customers and related accounts | 41 377.00 | | 41 377.00 | 41 377.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 85 126.00 | | 85 126.00 | 85 126.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 131 822.00 | | 131 822.00 | 131 822.00 |
CO Grand total (0 to V) | 388 213.00 | 246 604.00 | 141 609.00 | 388 213.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 246 604.00 | 246 604.00 | | 246 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 32 266.00 | 43 424.00 | | 32 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 864.00 | 28 842.00 | | 12 864.00 |
DL TOTAL (I) | 61 899.00 | 89 035.00 | | 61 899.00 |
DX Trade payables and related accounts | 63 702.00 | 42 274.00 | | 63 702.00 |
DY Tax and social security liabilities | 1 182.00 | 168.00 | | 1 182.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 14 816.00 | 14 816.00 | | 14 816.00 |
EC TOTAL (IV) | 79 710.00 | 57 258.00 | | 79 710.00 |
EE Grand total (I to V) | 141 609.00 | 146 293.00 | | 141 609.00 |
EG Accrued income and payables due within one year | 79 710.00 | 57 258.00 | | 79 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 642.00 | | 63 642.00 | 63 642.00 |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 63 983.00 | | 63 983.00 | 63 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 589.00 | |
FR Total operating income (I) | | | 74 571.00 | |
FW Other purchases and external expenses | | | 27 848.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 30 359.00 | |
GF Total Operating Expenses (II) | | | 59 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 846.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 585.00 | 11 056.00 | | 10 585.00 |
A4 Equity method investments | 30 328.00 | 48 091.00 | | 30 328.00 |
HA Exceptional income from management transactions | 15.00 | 2 644.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2 644.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 2 644.00 | | 15.00 |
HK Income tax | 1 145.00 | 2 481.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 586.00 | 126 787.00 | | 74 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 722.00 | 97 946.00 | | 61 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 864.00 | 28 842.00 | | 12 864.00 |
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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 | 256 391.00 | | | 256 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 604.00 | | | 246 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787.00 | |
I4 DECREASES Grand Total | | | 256 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | | 9 787.00 |
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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 | 245 825.00 | 779.00 | | 245 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 825.00 | 779.00 | | 245 825.00 |
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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 | 63 702.00 | 63 702.00 | | 63 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 14 816.00 | 14 816.00 | | 14 816.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 41 377.00 | | | 41 377.00 |
VB VAT | 4 363.00 | | | 4 363.00 |
VC Group and associates | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 830.00 | 46 696.00 | 2 134.00 | 48 830.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 710.00 | 79 710.00 | | 79 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 936.00 | 13 723.00 | | 12 936.00 |
ST Other accounts | 423.00 | 502.00 | | 423.00 |
YT Subcontracting | 14 490.00 | 29 481.00 | | 14 490.00 |
YW Business tax | 707.00 | 118.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | 118.00 | | 707.00 |
YY Amount of VAT collected | 13 222.00 | 23 220.00 | | 13 222.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 848.00 | 43 706.00 | | 27 848.00 |
