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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 34 387.00 | 25 951.00 | 8 436.00 | 34 387.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 677 403.00 | 43 825.00 | 633 578.00 | 677 403.00 |
BV Advances and down payments on orders | 4 959.00 | | 4 959.00 | 4 959.00 |
BX Customers and related accounts | 43 957.00 | | 43 957.00 | 43 957.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CF Cash and cash equivalents | 371 060.00 | | 371 060.00 | 371 060.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 453 097.00 | | 453 097.00 | 453 097.00 |
CO Grand total (0 to V) | 1 130 501.00 | 43 825.00 | 1 086 675.00 | 1 130 501.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 654 456.00 | | | 654 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 119.00 | | | 42 119.00 |
DL TOTAL (I) | 1 033 176.00 | | | 1 033 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 733.00 | | | 13 733.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 33 978.00 | | | 33 978.00 |
EC TOTAL (IV) | 53 499.00 | | | 53 499.00 |
EE Grand total (I to V) | 1 086 675.00 | | | 1 086 675.00 |
EG Accrued income and payables due within one year | 53 499.00 | | | 53 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 404.00 | 16 814.00 | 26 218.00 | 9 404.00 |
FG Production sold - services | 293 639.00 | | 293 639.00 | 293 639.00 |
FJ Net sales | 303 044.00 | 16 814.00 | 319 858.00 | 303 044.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 319 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 34 143.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 181 682.00 | |
FZ Social Security Contributions | | | 79 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 311 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GP Total financial income (V) | | | 33 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 644.00 | | | 62 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 157.00 | | | 353 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 037.00 | | | 311 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 119.00 | | | 42 119.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 625 142.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | 2 481.00 | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 142.00 | | | 625 142.00 |
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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 | 37 141.00 | 6 685.00 | | 37 141.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 021.00 | 6 685.00 | | 22 021.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 43 958.00 | 43 958.00 | | 43 958.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 32 512.00 | 32 512.00 | | 32 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 979.00 | 33 979.00 | | 33 979.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 109.00 | 77 079.00 | 30.00 | 77 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 499.00 | 53 499.00 | | 53 499.00 |
