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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 964.00 | 9 660.00 | 57 304.00 | 66 964.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 76 108.00 | 9 660.00 | 66 448.00 | 76 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 189.00 | | 40 189.00 | 40 189.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CH Prepaid expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 81 806.00 | | 81 806.00 | 81 806.00 |
CO Grand total (0 to V) | 157 914.00 | 9 660.00 | 148 254.00 | 157 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 632.00 | 113 612.00 | | 56 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | -56 980.00 | | 10 745.00 |
DL TOTAL (I) | 75 627.00 | 64 882.00 | | 75 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | 9 144.00 | | 9 144.00 |
DX Trade payables and related accounts | 2 755.00 | 2 220.00 | | 2 755.00 |
DY Tax and social security liabilities | 29 217.00 | 26 639.00 | | 29 217.00 |
EB Prepaid income (2) | 31 511.00 | 31 609.00 | | 31 511.00 |
EC TOTAL (IV) | 72 627.00 | 69 612.00 | | 72 627.00 |
EE Grand total (I to V) | 148 254.00 | 134 494.00 | | 148 254.00 |
EG Accrued income and payables due within one year | 63 483.00 | 69 612.00 | | 63 483.00 |
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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 | 116 663.00 | 12 064.00 | 128 727.00 | 116 663.00 |
FJ Net sales | 116 663.00 | 12 064.00 | 128 727.00 | 116 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 128 749.00 | |
FW Other purchases and external expenses | | | 98 158.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FZ Social Security Contributions | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 117 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 376.00 | 4 428.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 439.00 | 57 785.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 57 785.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -57 785.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 749.00 | 69 518.00 | | 128 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 004.00 | 126 498.00 | | 118 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | -56 980.00 | | 10 745.00 |
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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 | 13 576.00 | | 63 656.00 | 13 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 144.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 76 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 905.00 | | |
IO DECREASES Total including other intangible assets | | 219.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308.00 | | 63 656.00 | 3 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | | 9 144.00 |
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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 | 3 954.00 | 6 830.00 | 1 125.00 | 3 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | | 905.00 | 905.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | 219.00 | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 6 830.00 | | 2 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 144.00 | | 9 144.00 | 9 144.00 |
8B Suppliers and Related Accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8L Deferred income | 31 511.00 | 31 511.00 | | 31 511.00 |
UT Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
VB VAT | 39 714.00 | 39 714.00 | | 39 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 31 764.00 | 31 764.00 | | 31 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 097.00 | 71 953.00 | 9 144.00 | 81 097.00 |
VW VAT | 22 156.00 | 22 156.00 | | 22 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 627.00 | 63 483.00 | 9 144.00 | 72 627.00 |
