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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 | 7 500.00 | 5 046.00 | 2 454.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 5 005.00 | 5 748.00 | 10 753.00 |
AT Other tangible assets | 15 032.00 | 5 971.00 | 9 061.00 | 15 032.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 36 700.00 | 16 022.00 | 20 678.00 | 36 700.00 |
BT Goods | 5 245.00 | | 5 245.00 | 5 245.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 105 860.00 | | 105 860.00 | 105 860.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 120 755.00 | | 120 755.00 | 120 755.00 |
CO Grand total (0 to V) | 157 455.00 | 16 022.00 | 141 433.00 | 157 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 437.00 | | | 41 437.00 |
DH Retained earnings | | -664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | 42 601.00 | | 18 906.00 |
DL TOTAL (I) | 65 843.00 | 46 937.00 | | 65 843.00 |
DU Loans and Debts from Credit Institutions (3) | 19 907.00 | 24 953.00 | | 19 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | 5 221.00 | | 4 632.00 |
DX Trade payables and related accounts | 14 669.00 | 13 600.00 | | 14 669.00 |
DY Tax and social security liabilities | 30 880.00 | 11 953.00 | | 30 880.00 |
EA Other liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 75 590.00 | 55 727.00 | | 75 590.00 |
EE Grand total (I to V) | 141 433.00 | 102 664.00 | | 141 433.00 |
EG Accrued income and payables due within one year | 60 889.00 | 35 863.00 | | 60 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 21.00 | | 43.00 |
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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 | | | 198 900.00 | |
FJ Net sales | | | 198 900.00 | |
FR Total operating income (I) | | | 198 901.00 | |
FS Purchases of goods (including customs duties) | | | 86 221.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 40 116.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 31 452.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 175 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 3 299.00 | 10 485.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 901.00 | 169 304.00 | | 198 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 994.00 | 126 703.00 | | 179 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 906.00 | 42 601.00 | | 18 906.00 |
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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 | 35 851.00 | | | 35 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 36 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 936.00 | | | 24 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 10 528.00 | 5 494.00 | 16 022.00 | 10 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 1 500.00 | 5 046.00 | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 3 994.00 | 10 976.00 | 6 983.00 |
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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 | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 864.00 | 5 163.00 | 14 701.00 | 19 864.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VP Miscellaneous | 8 279.00 | 8 279.00 | | 8 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 880.00 | 30 880.00 | | 30 880.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 050.00 | 9 650.00 | 3 400.00 | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 590.00 | 60 889.00 | 14 701.00 | 75 590.00 |
