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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 53 896.00 | 15 544.00 | 38 352.00 | 53 896.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 4 593.00 | 8 905.00 | 13 499.00 |
AT Other tangible assets | 13 977.00 | 11 844.00 | 2 132.00 | 13 977.00 |
BJ TOTAL (I) | 85 371.00 | 35 982.00 | 49 390.00 | 85 371.00 |
BX Customers and related accounts | 40 783.00 | | 40 783.00 | 40 783.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CD Marketable securities | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 160.00 | | 96 160.00 | 96 160.00 |
CO Grand total (0 to V) | 181 531.00 | 35 982.00 | 145 550.00 | 181 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DH Retained earnings | 36 624.00 | 17 221.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | 19 404.00 | | 2 128.00 |
DL TOTAL (I) | 90 808.00 | 88 680.00 | | 90 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 3 031.00 | | 8 619.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 26 414.00 | 4 100.00 | | 26 414.00 |
DY Tax and social security liabilities | 17 408.00 | 6 503.00 | | 17 408.00 |
EC TOTAL (IV) | 54 742.00 | 13 634.00 | | 54 742.00 |
EE Grand total (I to V) | 145 550.00 | 102 314.00 | | 145 550.00 |
EG Accrued income and payables due within one year | 54 742.00 | 13 634.00 | | 54 742.00 |
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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 | 32 076.00 | 113 283.00 | 145 359.00 | 32 076.00 |
FJ Net sales | 32 076.00 | 113 283.00 | 145 359.00 | 32 076.00 |
FN Capitalized production | | | 19 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 322.00 | |
FW Other purchases and external expenses | | | 81 765.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 29 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 172 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 376.00 | 3 427.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 462.00 | 146 354.00 | | 175 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 334.00 | 126 950.00 | | 173 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | 19 404.00 | | 2 128.00 |
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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 | 45 017.00 | | 40 354.00 | 45 017.00 |
I4 DECREASES Grand Total | | | 85 371.00 | |
IO DECREASES Total including other intangible assets | | | 57 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 209.00 | | 39 687.00 | 18 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 808.00 | | 667.00 | 26 808.00 |
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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 | 26 958.00 | 9 023.00 | | 26 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 455.00 | 3 090.00 | | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 504.00 | 5 934.00 | | 10 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
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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 | 26 414.00 | 26 414.00 | | 26 414.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
UX Other trade receivables | 40 783.00 | | | 40 783.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VM Income taxes | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 944.00 | 50 944.00 | | 50 944.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 442.00 | 52 442.00 | | 52 442.00 |
