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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 | 120.00 | 312.00 | 432.00 |
AT Other tangible assets | 37 636.00 | 16 470.00 | 21 166.00 | 37 636.00 |
BJ TOTAL (I) | 408 187.00 | 19 209.00 | 388 978.00 | 408 187.00 |
BV Advances and down payments on orders | 9 501.00 | | 9 501.00 | 9 501.00 |
BX Customers and related accounts | 18 475.00 | | 18 475.00 | 18 475.00 |
BZ Other receivables | 251 466.00 | | 251 466.00 | 251 466.00 |
CF Cash and cash equivalents | 238 050.00 | | 238 050.00 | 238 050.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 519 406.00 | | 519 406.00 | 519 406.00 |
CO Grand total (0 to V) | 927 593.00 | 19 209.00 | 908 384.00 | 927 593.00 |
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) | 40 163.00 | | | 40 163.00 |
DG Other reserves | 413 427.00 | | | 413 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | | | 29 384.00 |
DL TOTAL (I) | 884 599.00 | | | 884 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
DY Tax and social security liabilities | 17 847.00 | | | 17 847.00 |
EC TOTAL (IV) | 23 786.00 | | | 23 786.00 |
EE Grand total (I to V) | 908 384.00 | | | 908 384.00 |
EG Accrued income and payables due within one year | 23 786.00 | | | 23 786.00 |
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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 | 84 916.00 | | 84 916.00 | 84 916.00 |
FJ Net sales | 84 916.00 | | 84 916.00 | 84 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 85 428.00 | |
FW Other purchases and external expenses | | | 25 557.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 38 921.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 195.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 372.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 30 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 579.00 | | | 115 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 195.00 | | | 86 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 384.00 | | | 29 384.00 |
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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 | 386 246.00 | | 21 941.00 | 386 246.00 |
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 | | | 408 187.00 | |
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 | | | 37 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 695.00 | | 21 941.00 | 15 695.00 |
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 | 16 927.00 | 2 281.00 | | 16 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 618.00 | | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 24.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 213.00 | 2 257.00 | | 14 213.00 |
