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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 | 3 927.00 | 1 779.00 | 2 148.00 | 3 927.00 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 820.00 | 1 078.00 | 1 898.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 206.00 | 3 939.00 | 1 267.00 | 5 206.00 |
AT Other tangible assets | 1 430.00 | 1 383.00 | 47.00 | 1 430.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 57 535.00 | 7 921.00 | 49 614.00 | 57 535.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 33 710.00 | | 33 710.00 | 33 710.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 34 010.00 | | 34 010.00 | 34 010.00 |
CO Grand total (0 to V) | 91 545.00 | 7 921.00 | 83 624.00 | 91 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 15 853.00 | | | 15 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | 16 103.00 | | 22 501.00 |
DL TOTAL (I) | 41 104.00 | 18 603.00 | | 41 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 9 272.00 | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | 42 073.00 | | 10 215.00 |
DW Advances and down payments received on current orders | 21 538.00 | 21 844.00 | | 21 538.00 |
DX Trade payables and related accounts | 2 093.00 | 2 590.00 | | 2 093.00 |
DY Tax and social security liabilities | 4 419.00 | 4 036.00 | | 4 419.00 |
EC TOTAL (IV) | 42 520.00 | 79 815.00 | | 42 520.00 |
EE Grand total (I to V) | 83 624.00 | 98 417.00 | | 83 624.00 |
EG Accrued income and payables due within one year | 42 520.00 | 75 567.00 | | 42 520.00 |
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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 | 60 520.00 | | 60 520.00 | 60 520.00 |
FJ Net sales | 60 520.00 | | 60 520.00 | 60 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 64 115.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 37 651.00 | |
GG - OPERATING RESULT (I - II) | | | 26 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 800.00 | 2 842.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 117.00 | 72 681.00 | | 64 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 616.00 | 56 579.00 | | 41 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 501.00 | 16 103.00 | | 22 501.00 |
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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 | 56 000.00 | | 1 535.00 | 56 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 927.00 | | | 3 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 57 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 927.00 | |
IO DECREASES Total including other intangible assets | | | 46 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 799.00 | | 99.00 | 46 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 1 436.00 | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 4 665.00 | 3 256.00 | | 4 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 787.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 389.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 2 080.00 | | 3 242.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8E Income Taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 4 255.00 | | 4 255.00 |
VI Group and Associates | 10 215.00 | 10 215.00 | | 10 215.00 |
VK Loans repaid during the year | 5 014.00 | | | 5 014.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 147.00 | 74.00 | 221.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 982.00 | 20 982.00 | | 20 982.00 |
