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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 | 144.00 | 288.00 | 432.00 |
AT Other tangible assets | 24 286.00 | 7 831.00 | 16 455.00 | 24 286.00 |
BJ TOTAL (I) | 394 836.00 | 10 593.00 | 384 244.00 | 394 836.00 |
BV Advances and down payments on orders | 9 501.00 | | 9 501.00 | 9 501.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 265 191.00 | | 265 191.00 | 265 191.00 |
CF Cash and cash equivalents | 274 959.00 | | 274 959.00 | 274 959.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 572 586.00 | | 572 586.00 | 572 586.00 |
CO Grand total (0 to V) | 967 423.00 | 10 593.00 | 956 830.00 | 967 423.00 |
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 | 408 386.00 | | | 408 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 014.00 | | | 39 014.00 |
DL TOTAL (I) | 889 187.00 | | | 889 187.00 |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 18 206.00 | | | 18 206.00 |
DY Tax and social security liabilities | 28 172.00 | | | 28 172.00 |
EC TOTAL (IV) | 67 643.00 | | | 67 643.00 |
EE Grand total (I to V) | 956 830.00 | | | 956 830.00 |
EG Accrued income and payables due within one year | 51 893.00 | | | 51 893.00 |
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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 | 86 527.00 | | 86 527.00 | 86 527.00 |
FJ Net sales | 86 527.00 | | 86 527.00 | 86 527.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 89 851.00 | |
FW Other purchases and external expenses | | | 27 331.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 39 020.00 | |
FZ Social Security Contributions | | | 17 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 031.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 934.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 34 835.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 186.00 | | | 129 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 172.00 | | | 90 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 014.00 | | | 39 014.00 |
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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 | 408 187.00 | | | 408 187.00 |
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 | | 13 350.00 | 394 836.00 | |
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 | | 13 350.00 | 24 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | | 37 636.00 |
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 | 19 209.00 | 4 735.00 | 13 350.00 | 19 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 618.00 | | | 2 618.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 24.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 470.00 | 4 711.00 | 13 350.00 | 16 470.00 |
