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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 20 482.00 | 19 699.00 | 782.00 | 20 482.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 36 184.00 | 28 266.00 | 7 917.00 | 36 184.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 59 768.00 | | 59 768.00 | 59 768.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 83 031.00 | | 83 031.00 | 83 031.00 |
CO Grand total (0 to V) | 119 215.00 | 28 266.00 | 90 949.00 | 119 215.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 39 470.00 | 39 470.00 | | 39 470.00 |
DH Retained earnings | -25 337.00 | -33 445.00 | | -25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 8 108.00 | | 10 350.00 |
DL TOTAL (I) | 35 482.00 | 25 133.00 | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | 27 191.00 | | 25 154.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 3 613.00 | 1 312.00 | | 3 613.00 |
DY Tax and social security liabilities | 26 700.00 | 30 068.00 | | 26 700.00 |
EC TOTAL (IV) | 55 467.00 | 59 221.00 | | 55 467.00 |
EE Grand total (I to V) | 90 949.00 | 84 354.00 | | 90 949.00 |
EG Accrued income and payables due within one year | 55 467.00 | | | 55 467.00 |
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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 | 136 514.00 | | 136 514.00 | 136 514.00 |
FJ Net sales | 136 514.00 | | 136 514.00 | 136 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 149.00 | |
FU Purchases of raw materials and other supplies | | | 31 364.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 40 766.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 36 376.00 | |
FZ Social Security Contributions | | | 17 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 127 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 229.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 63.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 63.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -63.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 338.00 | 132 842.00 | | 138 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 989.00 | 124 734.00 | | 127 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 8 108.00 | | 10 350.00 |
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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 | 36 184.00 | | | 36 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 135.00 | |
I4 DECREASES Grand Total | | | 36 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 916.00 | | | 6 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 132.00 | | | 22 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | | 7 135.00 |
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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 | 27 675.00 | 591.00 | | 27 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 916.00 | | | 6 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 759.00 | 591.00 | | 20 759.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 154.00 | 25 154.00 | | 25 154.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 9 112.00 | | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 700.00 | 26 700.00 | | 26 700.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 310.00 | 15 175.00 | 2 135.00 | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 467.00 | 55 467.00 | | 55 467.00 |
