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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 10 672.00 | | 10 672.00 | 10 672.00 |
AT Other tangible assets | 68 086.00 | 46 867.00 | 21 219.00 | 68 086.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 81 238.00 | 47 473.00 | 33 766.00 | 81 238.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CD Marketable securities | 50 209.00 | | 50 209.00 | 50 209.00 |
CF Cash and cash equivalents | 72 236.00 | | 72 236.00 | 72 236.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 130 956.00 | | 130 956.00 | 130 956.00 |
CM Bond redemption premiums (IV) | | 1.00 | | |
CO Grand total (0 to V) | 212 194.00 | 47 473.00 | 164 722.00 | 212 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 484.00 | 114 253.00 | | 93 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 481.00 | 51 231.00 | | 38 481.00 |
DL TOTAL (I) | 140 215.00 | 173 734.00 | | 140 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 25.00 | | 425.00 |
DX Trade payables and related accounts | 917.00 | 1 092.00 | | 917.00 |
DY Tax and social security liabilities | 20 278.00 | 31 815.00 | | 20 278.00 |
EA Other liabilities | 2 887.00 | 2 202.00 | | 2 887.00 |
EC TOTAL (IV) | 24 507.00 | 35 135.00 | | 24 507.00 |
EE Grand total (I to V) | 164 722.00 | 208 868.00 | | 164 722.00 |
EG Accrued income and payables due within one year | | 35 135.00 | | |
EI Including equity loans | 425.00 | | | 425.00 |
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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 | | | 191 816.00 | |
FJ Net sales | | | 191 816.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 193 428.00 | |
FW Other purchases and external expenses | | | 56 722.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 59 578.00 | |
FZ Social Security Contributions | | | 24 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 146 990.00 | |
GG - OPERATING RESULT (I - II) | | | 46 438.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 082.00 | 13 040.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 553.00 | 231 869.00 | | 193 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 072.00 | 180 638.00 | | 155 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 481.00 | 51 231.00 | | 38 481.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 79 022.00 | | 2 217.00 | 79 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 605.00 | | | 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 81 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 605.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 870.00 | | 2 218.00 | 65 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 42 396.00 | 5 077.00 | | 42 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 791.00 | 5 077.00 | | 41 791.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 278.00 | 20 278.00 | | 20 278.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 386.00 | 8 511.00 | 1 875.00 | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 507.00 | 24 507.00 | | 24 507.00 |
