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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
AT Other tangible assets | 7 757.00 | 2 671.00 | 5 085.00 | 7 757.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 20 942.00 | 15 556.00 | 5 385.00 | 20 942.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 53 584.00 | | 53 584.00 | 53 584.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 172 925.00 | | 172 925.00 | 172 925.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 228 910.00 | | 228 910.00 | 228 910.00 |
CO Grand total (0 to V) | 249 852.00 | 15 556.00 | 234 296.00 | 249 852.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 720.00 | 74 720.00 | | 74 720.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DG Other reserves | 143 123.00 | 143 123.00 | | 143 123.00 |
DH Retained earnings | -31 890.00 | | | -31 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | -31 890.00 | | 7 088.00 |
DL TOTAL (I) | 200 513.00 | 193 424.00 | | 200 513.00 |
DX Trade payables and related accounts | 6 013.00 | 3 866.00 | | 6 013.00 |
DY Tax and social security liabilities | 12 969.00 | 19 816.00 | | 12 969.00 |
EB Prepaid income (2) | 14 799.00 | 15 423.00 | | 14 799.00 |
EC TOTAL (IV) | 33 782.00 | 39 107.00 | | 33 782.00 |
EE Grand total (I to V) | 234 296.00 | 232 532.00 | | 234 296.00 |
EG Accrued income and payables due within one year | 33 782.00 | 39 107.00 | | 33 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 499.00 | | 5 499.00 | 5 499.00 |
FG Production sold - services | 60 133.00 | 9 277.00 | 69 410.00 | 60 133.00 |
FJ Net sales | 65 632.00 | 9 277.00 | 74 910.00 | 65 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 911.00 | |
FW Other purchases and external expenses | | | 16 302.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 68 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 182.00 | 89 403.00 | | 75 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 093.00 | 121 294.00 | | 68 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | -31 890.00 | | 7 088.00 |
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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 | 20 023.00 | | 919.00 | 20 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 20 942.00 | |
IO DECREASES Total including other intangible assets | | | 12 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 884.00 | | | 12 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | 919.00 | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 024.00 | 531.00 | | 15 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 884.00 | | | 12 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 531.00 | | 2 140.00 |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8L Deferred income | 14 799.00 | 14 799.00 | | 14 799.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 584.00 | | | 53 584.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 259.00 | 56 259.00 | | 56 259.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 782.00 | 33 782.00 | | 33 782.00 |
