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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 688.00 | 412.00 | 1 276.00 | 1 688.00 |
AT Other tangible assets | 29 109.00 | 7 181.00 | 21 928.00 | 29 109.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 46 796.00 | 7 593.00 | 39 203.00 | 46 796.00 |
BX Customers and related accounts | 18 767.00 | | 18 767.00 | 18 767.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 220.00 | | 34 220.00 | 34 220.00 |
CO Grand total (0 to V) | 81 017.00 | 7 593.00 | 73 424.00 | 81 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 603.00 | | | 2 603.00 |
DH Retained earnings | | -477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 3 180.00 | | 28 846.00 |
DL TOTAL (I) | 32 550.00 | 3 703.00 | | 32 550.00 |
DU Loans and Debts from Credit Institutions (3) | 13 405.00 | 31 650.00 | | 13 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 818.00 | | |
DX Trade payables and related accounts | 10 399.00 | 8 833.00 | | 10 399.00 |
DY Tax and social security liabilities | 15 438.00 | 2 434.00 | | 15 438.00 |
EA Other liabilities | 1 633.00 | 1 000.00 | | 1 633.00 |
EC TOTAL (IV) | 40 874.00 | 56 734.00 | | 40 874.00 |
EE Grand total (I to V) | 73 424.00 | 60 437.00 | | 73 424.00 |
EG Accrued income and payables due within one year | 32 555.00 | 56 734.00 | | 32 555.00 |
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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 | 100 924.00 | | 100 924.00 | 100 924.00 |
FJ Net sales | 100 924.00 | | 100 924.00 | 100 924.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 934.00 | |
FW Other purchases and external expenses | | | 59 019.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 65 450.00 | |
GG - OPERATING RESULT (I - II) | | | 35 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 730.00 | | |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 5 730.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -5 730.00 | | -410.00 |
HK Income tax | 5 090.00 | 477.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 934.00 | 69 590.00 | | 100 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 088.00 | 66 410.00 | | 72 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | 3 180.00 | | 28 846.00 |
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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 | 49 775.00 | | | 49 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 478.00 | | | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 46 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 478.00 | | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 30 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 796.00 | | | 30 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 6 485.00 | 3 676.00 | 2 568.00 | 6 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 377.00 | 1 090.00 | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294.00 | 3 299.00 | | 4 294.00 |
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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 18 767.00 | | | 18 767.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 13 376.00 | 5 057.00 | 8 319.00 | 13 376.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 256.00 | 19 256.00 | 16 000.00 | 35 256.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 874.00 | 32 556.00 | 8 319.00 | 40 874.00 |
