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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 432.00 | 96.00 | 336.00 | 432.00 |
AT Other tangible assets | 15 695.00 | 14 213.00 | 1 482.00 | 15 695.00 |
BJ TOTAL (I) | 386 246.00 | 16 927.00 | 369 319.00 | 386 246.00 |
BV Advances and down payments on orders | 9 501.00 | | 9 501.00 | 9 501.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 200 943.00 | | 200 943.00 | 200 943.00 |
CF Cash and cash equivalents | 314 029.00 | | 314 029.00 | 314 029.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 541 848.00 | | 541 848.00 | 541 848.00 |
CO Grand total (0 to V) | 928 094.00 | 16 927.00 | 911 167.00 | 928 094.00 |
CU Other investments | 367 500.00 | | 367 500.00 | 367 500.00 |
CX Development or Research and Development Expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 625.00 | | | 401 625.00 |
DD Legal reserve (1) | 27 041.00 | | | 27 041.00 |
DG Other reserves | 430 614.00 | | | 430 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 359.00 | | | 30 359.00 |
DL TOTAL (I) | 889 639.00 | | | 889 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 3 821.00 | | | 3 821.00 |
DY Tax and social security liabilities | 16 619.00 | | | 16 619.00 |
EC TOTAL (IV) | 21 528.00 | | | 21 528.00 |
EE Grand total (I to V) | 911 167.00 | | | 911 167.00 |
EG Accrued income and payables due within one year | 21 528.00 | | | 21 528.00 |
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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 | 82 509.00 | | 82 509.00 | 82 509.00 |
FJ Net sales | 82 509.00 | | 82 509.00 | 82 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 711.00 | |
FW Other purchases and external expenses | | | 24 283.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 36 252.00 | |
FZ Social Security Contributions | | | 19 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 443.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 372.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 30 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 847.00 | | | 113 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 488.00 | | | 83 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 359.00 | | | 30 359.00 |
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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 | 385 046.00 | | 1 200.00 | 385 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 618.00 | | | 2 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | | 386 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 618.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 495.00 | | 1 200.00 | 14 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 15 404.00 | 1 523.00 | | 15 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 618.00 | | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 24.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 714.00 | 1 499.00 | | 12 714.00 |
