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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 | 12 891.00 | 10 320.00 | 2 571.00 | 12 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 906.00 | 10 320.00 | 2 586.00 | 12 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 726.00 | | 79 726.00 | 79 726.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 185 046.00 | | 185 046.00 | 185 046.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 291 932.00 | | 291 932.00 | 291 932.00 |
CO Grand total (0 to V) | 304 838.00 | 10 320.00 | 294 518.00 | 304 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 472.00 | 13 472.00 | | 13 472.00 |
DB Share, merger, contribution premiums, etc. | 3 472.00 | 3 472.00 | | 3 472.00 |
DD Legal reserve (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 9 675.00 | 9 675.00 | | 9 675.00 |
DH Retained earnings | -17 397.00 | | | -17 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | -17 397.00 | | 8 123.00 |
DL TOTAL (I) | 18 693.00 | 10 569.00 | | 18 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 154 208.00 | 1 602.00 | | 154 208.00 |
DY Tax and social security liabilities | 2 597.00 | 1 611.00 | | 2 597.00 |
EA Other liabilities | 10 353.00 | | | 10 353.00 |
EB Prepaid income (2) | 108 668.00 | 5 736.00 | | 108 668.00 |
EC TOTAL (IV) | 275 825.00 | 8 960.00 | | 275 825.00 |
EE Grand total (I to V) | 294 518.00 | 19 529.00 | | 294 518.00 |
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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 | 91 819.00 | 59 591.00 | 151 410.00 | 91 819.00 |
FJ Net sales | 91 819.00 | 59 591.00 | 151 410.00 | 91 819.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 423.00 | |
FW Other purchases and external expenses | | | 140 151.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 143 209.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 119.00 | | |
HB Exceptional income from capital transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | 91.00 | 6 055.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 6 467.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -4 018.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 423.00 | 28 409.00 | | 151 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 300.00 | 45 806.00 | | 143 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | -17 397.00 | | 8 123.00 |
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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 | 13 026.00 | | 15.00 | 13 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 15.00 | |
I4 DECREASES Grand Total | | 135.00 | 12 906.00 | |
IO DECREASES Total including other intangible assets | | | 12 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 891.00 | | | 12 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 15.00 | 135.00 |
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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 | 7 742.00 | 2 578.00 | | 7 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 742.00 | 2 578.00 | | 7 742.00 |
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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 | 154 208.00 | 154 208.00 | | 154 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
8L Deferred income | 108 668.00 | 108 668.00 | | 108 668.00 |
UX Other trade receivables | 79 726.00 | 79 726.00 | | 79 726.00 |
VB VAT | 25 615.00 | 25 615.00 | | 25 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 885.00 | 106 885.00 | | 106 885.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 825.00 | 275 825.00 | | 275 825.00 |
