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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 474.00 | 1 280.00 | 194.00 | 1 474.00 |
AF Concessions, Patents and Similar Rights | 2 096.00 | 1 873.00 | 223.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 4 927.00 | 6 173.00 | 11 100.00 |
BJ TOTAL (I) | 14 669.00 | 8 080.00 | 6 589.00 | 14 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 054.00 | | 8 054.00 | 8 054.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 34 678.00 | | 34 678.00 | 34 678.00 |
CJ TOTAL (II) | 43 181.00 | | 43 181.00 | 43 181.00 |
CO Grand total (0 to V) | 57 850.00 | 8 080.00 | 49 770.00 | 57 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 876.00 | 63.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 048.00 | 813.00 | | 30 048.00 |
DL TOTAL (I) | 33 124.00 | 3 076.00 | | 33 124.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 428.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 5 100.00 | | 6 267.00 |
DX Trade payables and related accounts | 1 346.00 | 8 553.00 | | 1 346.00 |
DY Tax and social security liabilities | 6 313.00 | 1 674.00 | | 6 313.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EB Prepaid income (2) | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 16 646.00 | 15 754.00 | | 16 646.00 |
EE Grand total (I to V) | 49 770.00 | 18 830.00 | | 49 770.00 |
EG Accrued income and payables due within one year | 16 646.00 | 15 754.00 | | 16 646.00 |
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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 | 66 435.00 | | 66 435.00 | 66 435.00 |
FJ Net sales | 66 435.00 | | 66 435.00 | 66 435.00 |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 70 500.00 | |
FW Other purchases and external expenses | | | 7 944.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 337.00 | |
GG - OPERATING RESULT (I - II) | | | 33 162.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HK Income tax | 5 145.00 | 144.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 532.00 | 26 644.00 | | 72 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 483.00 | 25 831.00 | | 42 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 048.00 | 813.00 | | 30 048.00 |
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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 | 14 669.00 | | | 14 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474.00 | | | 1 474.00 |
I4 DECREASES Grand Total | | | 14 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 6 255.00 | 1 825.00 | | 6 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 985.00 | 295.00 | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 420.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 1 110.00 | | 3 817.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 8 054.00 | | | 8 054.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 503.00 | 8 503.00 | | 8 503.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646.00 | 16 646.00 | | 16 646.00 |
