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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 | 1 320.00 | 298.00 | 1 022.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 969.00 | | 2 969.00 |
AT Other tangible assets | 1 395.00 | 897.00 | 498.00 | 1 395.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 285.00 | 4 165.00 | 3 120.00 | 7 285.00 |
BX Customers and related accounts | 12 673.00 | 192.00 | 12 481.00 | 12 673.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 100 733.00 | | 100 733.00 | 100 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 912.00 | 192.00 | 113 720.00 | 113 912.00 |
CO Grand total (0 to V) | 121 197.00 | 4 357.00 | 116 840.00 | 121 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 060.00 | 12 060.00 | | 12 060.00 |
DH Retained earnings | 29 113.00 | 19 378.00 | | 29 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | 14 460.00 | | 18 567.00 |
DL TOTAL (I) | 67 990.00 | 54 147.00 | | 67 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 265.00 | | 359.00 |
DX Trade payables and related accounts | 14 190.00 | 7 465.00 | | 14 190.00 |
DY Tax and social security liabilities | 11 294.00 | 5 525.00 | | 11 294.00 |
EA Other liabilities | 1 426.00 | 749.00 | | 1 426.00 |
EB Prepaid income (2) | 21 581.00 | 20 210.00 | | 21 581.00 |
EC TOTAL (IV) | 48 850.00 | 34 214.00 | | 48 850.00 |
EE Grand total (I to V) | 116 840.00 | 88 361.00 | | 116 840.00 |
EG Accrued income and payables due within one year | 48 850.00 | 34 214.00 | | 48 850.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 55 352.00 | | 55 352.00 | 55 352.00 |
FJ Net sales | 55 352.00 | | 55 352.00 | 55 352.00 |
FR Total operating income (I) | | | 55 352.00 | |
FW Other purchases and external expenses | | | 31 896.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 33 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 3 276.00 | 2 552.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 640.00 | 47 029.00 | | 55 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 073.00 | 32 569.00 | | 37 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | 14 460.00 | | 18 567.00 |
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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 | 5 965.00 | | 1 320.00 | 5 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 7 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 518.00 | 647.00 | | 3 518.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 349.00 | | 3 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 192.00 | | |
7B Total provisions for depreciation | | 192.00 | | |
7C Grand total | | 192.00 | | |
UE of which provisions and reversals: - Operating | | 192.00 | | |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8E Income Taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 12 212.00 | | | 12 212.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 13 180.00 | 1 600.00 | 14 780.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 850.00 | 48 850.00 | | 48 850.00 |
