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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 | 383 594.00 | 375 002.00 | 8 592.00 | 383 594.00 |
AT Other tangible assets | 23 492.00 | 23 492.00 | | 23 492.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 407 239.00 | 398 494.00 | 8 745.00 | 407 239.00 |
BP Services in progress | 233 200.00 | | 233 200.00 | 233 200.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 10 612.00 | | 10 612.00 | 10 612.00 |
BZ Other receivables | 48 999.00 | | 48 999.00 | 48 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 306 044.00 | | 306 044.00 | 306 044.00 |
CO Grand total (0 to V) | 713 283.00 | 398 494.00 | 314 789.00 | 713 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 42 778.00 | 50 800.00 | | 42 778.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 20 550.00 | | 16 992.00 |
DL TOTAL (I) | 125 773.00 | 137 350.00 | | 125 773.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 166.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 548.00 | | 877.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 75 610.00 | 90 433.00 | | 75 610.00 |
DY Tax and social security liabilities | 101 600.00 | 140 793.00 | | 101 600.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 189 016.00 | 432 743.00 | | 189 016.00 |
EE Grand total (I to V) | 314 789.00 | 570 093.00 | | 314 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FM Inventory production | | | -150 300.00 | |
FQ Other income | | | 662 007.00 | |
FR Total operating income (I) | | | 518 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 659.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 181 534.00 | |
FZ Social Security Contributions | | | 99 937.00 | |
GB Operating Expenses - Provisions | | | 5 339.00 | |
GE Other Expenses | | | 105 542.00 | |
GF Total Operating Expenses (II) | | | 498 921.00 | |
GG - OPERATING RESULT (I - II) | | | 19 986.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 999.00 | 3 626.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 913.00 | 842 597.00 | | 518 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 920.00 | 822 047.00 | | 501 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 20 550.00 | | 16 992.00 |
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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 | 405 239.00 | | 2 000.00 | 405 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 407 239.00 | |
IO DECREASES Total including other intangible assets | | | 383 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 594.00 | | 2 000.00 | 381 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 393 155.00 | 5 339.00 | | 393 155.00 |
PE DEPRECIATION Total including other intangible assets | 369 663.00 | 5 339.00 | | 369 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
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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 | 75 610.00 | 75 610.00 | | 75 610.00 |
8D Social Security and Other Social Organizations | 93 030.00 | 93 030.00 | | 93 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 999.00 | 48 999.00 | | 48 999.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 210.00 | 66 210.00 | | 66 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 016.00 | 179 016.00 | | 179 016.00 |
