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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 | 7 190.00 | 2 104.00 | 5 085.00 | 7 190.00 |
AJ Other Intangible Assets | 1 881.00 | 770.00 | 1 110.00 | 1 881.00 |
AT Other tangible assets | 645.00 | 273.00 | 372.00 | 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 731.00 | 3 147.00 | 6 583.00 | 9 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 338.00 | | 26 338.00 | 26 338.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 85 198.00 | | 85 198.00 | 85 198.00 |
CO Grand total (0 to V) | 94 930.00 | 3 147.00 | 91 782.00 | 94 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 222.00 | | | -8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | -8 222.00 | | -2 656.00 |
DL TOTAL (I) | 49 120.00 | 51 777.00 | | 49 120.00 |
DW Advances and down payments received on current orders | 6 236.00 | 5 688.00 | | 6 236.00 |
DX Trade payables and related accounts | 790.00 | 3 083.00 | | 790.00 |
DY Tax and social security liabilities | 15 248.00 | 9 849.00 | | 15 248.00 |
EA Other liabilities | 20 386.00 | 10 289.00 | | 20 386.00 |
EC TOTAL (IV) | 42 661.00 | 28 910.00 | | 42 661.00 |
EE Grand total (I to V) | 91 782.00 | 80 687.00 | | 91 782.00 |
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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 | 22 714.00 | 7 549.00 | 30 263.00 | 22 714.00 |
FJ Net sales | 22 714.00 | 7 549.00 | 30 263.00 | 22 714.00 |
FR Total operating income (I) | | | 30 263.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 36 183.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 64 089.00 | |
GG - OPERATING RESULT (I - II) | | | -33 826.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 077.00 | 60 000.00 | | 31 077.00 |
HD Total exceptional income (VII) | 31 077.00 | 60 000.00 | | 31 077.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 076.00 | 59 998.00 | | 31 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 433.00 | 71 402.00 | | 61 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 090.00 | 79 625.00 | | 64 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | -8 222.00 | | -2 656.00 |
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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 | 5 041.00 | | 4 690.00 | 5 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 731.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 381.00 | | 4 690.00 | 4 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 204.00 | 1 943.00 | | 1 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 1 814.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 129.00 | | 143.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
UX Other trade receivables | 26 338.00 | | | 26 338.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 20 386.00 | 20 386.00 | | 20 386.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 821.00 | 39 821.00 | | 39 821.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 425.00 | 36 425.00 | | 36 425.00 |
