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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
AR Technical installations, industrial equipment and tools | 1 405.00 | 1 405.00 | | 1 405.00 |
AT Other tangible assets | 43 385.00 | 36 013.00 | 7 372.00 | 43 385.00 |
BJ TOTAL (I) | 49 818.00 | 42 447.00 | 7 372.00 | 49 818.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BN Goods in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 12 268.00 | 992.00 | 11 277.00 | 12 268.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 99 552.00 | | 99 552.00 | 99 552.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 115 332.00 | 992.00 | 114 341.00 | 115 332.00 |
CO Grand total (0 to V) | 165 151.00 | 43 438.00 | 121 713.00 | 165 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 80 151.00 | 74 384.00 | | 80 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | 5 766.00 | | 7 538.00 |
DL TOTAL (I) | 101 438.00 | 93 901.00 | | 101 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 3 297.00 | | 1 317.00 |
DX Trade payables and related accounts | 9 939.00 | 7 107.00 | | 9 939.00 |
DY Tax and social security liabilities | 8 819.00 | 8 452.00 | | 8 819.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 20 274.00 | 18 857.00 | | 20 274.00 |
EE Grand total (I to V) | 121 713.00 | 112 757.00 | | 121 713.00 |
EG Accrued income and payables due within one year | 20 274.00 | 18 857.00 | | 20 274.00 |
EI Including equity loans | 1 317.00 | | | 1 317.00 |
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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 | | | 128 827.00 | |
FJ Net sales | | | 128 827.00 | |
FM Inventory production | | | 2 680.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 131 540.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 61 212.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 58 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 123 072.00 | |
GG - OPERATING RESULT (I - II) | | | 8 468.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 126.00 | 786.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 737.00 | 117 199.00 | | 131 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 200.00 | 111 433.00 | | 124 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538.00 | 5 766.00 | | 7 538.00 |
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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 | 49 818.00 | | | 49 818.00 |
I4 DECREASES Grand Total | | | 49 818.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 790.00 | | | 44 790.00 |
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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 | 41 072.00 | 1 375.00 | | 41 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 043.00 | 1 375.00 | | 36 043.00 |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 078.00 | 11 078.00 | | 11 078.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 558.00 | 12 558.00 | | 12 558.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 274.00 | 20 274.00 | | 20 274.00 |
