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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 006.00 | 53 006.00 | 25 000.00 | 78 006.00 |
BB Receivables related to investments | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 16 042.00 | 12 288.00 | 3 755.00 | 16 042.00 |
BX Customers and related accounts | 18 981.00 | 6 840.00 | 12 141.00 | 18 981.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 41 882.00 | | 41 882.00 | 41 882.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 82 407.00 | 6 840.00 | 75 567.00 | 82 407.00 |
CO Grand total (0 to V) | 98 450.00 | 19 128.00 | 79 322.00 | 98 450.00 |
CX Development or Research and Development Expenses | 393.00 | 393.00 | | 393.00 |
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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 |
DG Other reserves | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | 35 829.00 | 5 708.00 | | 35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 888.00 | 30 121.00 | | 14 888.00 |
DL TOTAL (I) | 61 972.00 | 47 084.00 | | 61 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | 6 867.00 | | 5 562.00 |
DX Trade payables and related accounts | 682.00 | 1 058.00 | | 682.00 |
DY Tax and social security liabilities | 11 106.00 | 21 581.00 | | 11 106.00 |
EC TOTAL (IV) | 17 350.00 | 29 505.00 | | 17 350.00 |
EE Grand total (I to V) | 79 322.00 | 76 589.00 | | 79 322.00 |
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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 | | | 50 508.00 | |
FJ Net sales | | | 50 508.00 | |
FR Total operating income (I) | | | 50 508.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 29 343.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 33 653.00 | |
GG - OPERATING RESULT (I - II) | | | 16 855.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 6.00 | 350.00 | | 6.00 |
HK Income tax | 2 737.00 | 5 466.00 | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 888.00 | 30 121.00 | | 14 888.00 |
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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 | 14 737.00 | | 1 305.00 | 14 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 16 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 167.00 | | 600.00 | 6 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | 705.00 | 7 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 10 608.00 | 1 680.00 | | 10 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 600.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 1 080.00 | | 4 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | | 6 840.00 |
7C Grand total | 6 840.00 | | | 6 840.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
UL Receivables related to investments | 485.00 | | | 485.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VA Doubtful or disputed receivables | 8 181.00 | | | 8 181.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 483.00 | 12 222.00 | 9 261.00 | 21 483.00 |
VW VAT | 9 352.00 | 8 011.00 | 1 341.00 | 9 352.00 |
