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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 | 44 280.00 | 39 465.00 | 4 815.00 | 44 280.00 |
AR Technical installations, industrial equipment and tools | 11 813.00 | 11 813.00 | | 11 813.00 |
AT Other tangible assets | 15 708.00 | 10 390.00 | 5 319.00 | 15 708.00 |
BH Other financial assets | 5 642.00 | | 5 642.00 | 5 642.00 |
BJ TOTAL (I) | 77 444.00 | 61 668.00 | 15 776.00 | 77 444.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 720.00 | | 26 720.00 | 26 720.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 121 434.00 | | 121 434.00 | 121 434.00 |
CH Prepaid expenses | 42 631.00 | | 42 631.00 | 42 631.00 |
CJ TOTAL (II) | 214 681.00 | | 214 681.00 | 214 681.00 |
CO Grand total (0 to V) | 292 125.00 | 61 668.00 | 230 457.00 | 292 125.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 999.00 | 16 247.00 | | 6 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 067.00 | -9 248.00 | | 18 067.00 |
DL TOTAL (I) | 136 591.00 | 118 524.00 | | 136 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 35 046.00 | 310 788.00 | | 35 046.00 |
DY Tax and social security liabilities | 8 820.00 | 51 633.00 | | 8 820.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 93 866.00 | 362 721.00 | | 93 866.00 |
EE Grand total (I to V) | 230 457.00 | 481 245.00 | | 230 457.00 |
EG Accrued income and payables due within one year | 93 866.00 | 362 721.00 | | 93 866.00 |
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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 | 216 244.00 | | 216 244.00 | 216 244.00 |
FJ Net sales | 216 244.00 | | 216 244.00 | 216 244.00 |
FR Total operating income (I) | | | 216 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 180 504.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 193 376.00 | |
GG - OPERATING RESULT (I - II) | | | 22 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HK Income tax | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 244.00 | 477 161.00 | | 216 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 177.00 | 486 409.00 | | 198 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 067.00 | -9 248.00 | | 18 067.00 |
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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 | 73 211.00 | | 4 288.00 | 73 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 5 642.00 | |
I4 DECREASES Grand Total | | 55.00 | 77 444.00 | |
IO DECREASES Total including other intangible assets | | | 44 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 280.00 | | | 44 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 234.00 | | 4 288.00 | 23 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | | 5 697.00 |
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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 | 52 357.00 | 9 312.00 | | 52 357.00 |
PE DEPRECIATION Total including other intangible assets | 31 990.00 | 7 475.00 | | 31 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 1 837.00 | | 20 367.00 |
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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 | 35 046.00 | 35 046.00 | | 35 046.00 |
8E Income Taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 5 642.00 | | | 5 642.00 |
UX Other trade receivables | 26 720.00 | | | 26 720.00 |
VB VAT | 21 099.00 | | | 21 099.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 42 631.00 | | | 42 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 853.00 | 93 211.00 | 5 642.00 | 98 853.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 866.00 | 93 866.00 | | 93 866.00 |
