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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 8 476.00 | 6 721.00 | 1 755.00 | 8 476.00 |
BJ TOTAL (I) | 17 307.00 | 14 410.00 | 2 897.00 | 17 307.00 |
BX Customers and related accounts | 10 027.00 | 6 840.00 | 3 187.00 | 10 027.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CD Marketable securities | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 53 832.00 | | 53 832.00 | 53 832.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 86 198.00 | 6 840.00 | 79 358.00 | 86 198.00 |
CO Grand total (0 to V) | 103 505.00 | 21 250.00 | 82 255.00 | 103 505.00 |
CS Evaluated investments - equity method | 485.00 | | 485.00 | 485.00 |
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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 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 25 717.00 | 35 829.00 | | 25 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 975.00 | 14 888.00 | | 22 975.00 |
DL TOTAL (I) | 59 948.00 | 61 972.00 | | 59 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 5 562.00 | | 6 028.00 |
DX Trade payables and related accounts | 451.00 | 682.00 | | 451.00 |
DY Tax and social security liabilities | 15 827.00 | 11 106.00 | | 15 827.00 |
EC TOTAL (IV) | 22 306.00 | 17 350.00 | | 22 306.00 |
EE Grand total (I to V) | 82 254.00 | 79 322.00 | | 82 254.00 |
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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 | | | 59 200.00 | |
FJ Net sales | | | 59 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FR Total operating income (I) | | | 60 738.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 33 110.00 | |
GG - OPERATING RESULT (I - II) | | | 27 628.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 6.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 813.00 | | -451.00 |
HK Income tax | 4 197.00 | 2 737.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 748.00 | 51 337.00 | | 60 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 773.00 | 36 449.00 | | 37 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 975.00 | 14 888.00 | | 22 975.00 |
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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 | 16 043.00 | | 1 264.00 | 16 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
IN DECREASES Start-up, development, or research expenses | | | 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | 588.00 | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | 676.00 | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 12 288.00 | 2 122.00 | | 12 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 701.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 300.00 | 1 421.00 | | 5 300.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
UL Receivables related to investments | 485.00 | | | 485.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 8 181.00 | | | 8 181.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313.00 | 4 052.00 | 9 261.00 | 13 313.00 |
VW VAT | 12 314.00 | 10 973.00 | 1 341.00 | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 307.00 | 20 966.00 | 1 341.00 | 22 307.00 |
