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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 784.00 | 2 683.00 | 1 101.00 | 3 784.00 |
BJ TOTAL (I) | 5 635.00 | 4 483.00 | 1 152.00 | 5 635.00 |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 126 525.00 | | 126 525.00 | 126 525.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 131 389.00 | | 131 389.00 | 131 389.00 |
CO Grand total (0 to V) | 137 024.00 | 4 483.00 | 132 541.00 | 137 024.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 92 290.00 | | | 92 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | | | 8 055.00 |
DL TOTAL (I) | 117 113.00 | | | 117 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 10 636.00 | | | 10 636.00 |
DY Tax and social security liabilities | 4 779.00 | | | 4 779.00 |
EC TOTAL (IV) | 15 428.00 | | | 15 428.00 |
EE Grand total (I to V) | 132 541.00 | | | 132 541.00 |
EG Accrued income and payables due within one year | 15 428.00 | | | 15 428.00 |
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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 | 15 154.00 | 20 892.00 | 36 046.00 | 15 154.00 |
FJ Net sales | 15 154.00 | 20 892.00 | 36 046.00 | 15 154.00 |
FO Operating subsidies | | | 474.00 | |
FR Total operating income (I) | | | 36 520.00 | |
FU Purchases of raw materials and other supplies | | | 12 329.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 12 620.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 29 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 596.00 | | | 37 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 542.00 | | | 29 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | | | 8 055.00 |
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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 | 4 449.00 | | 1 186.00 | 4 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 5 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | 1 186.00 | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 398.00 | 85.00 | | 4 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 85.00 | | 2 598.00 |
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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 | 10 636.00 | 10 636.00 | | 10 636.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864.00 | 4 864.00 | | 4 864.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 428.00 | 15 428.00 | | 15 428.00 |
