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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 | 1 290.00 | 532.00 | 758.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 23 664.00 | 8 160.00 | 15 504.00 | 23 664.00 |
BJ TOTAL (I) | 25 455.00 | 9 193.00 | 16 262.00 | 25 455.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 147 779.00 | | 147 779.00 | 147 779.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 201 600.00 | | 201 600.00 | 201 600.00 |
CO Grand total (0 to V) | 227 055.00 | 9 193.00 | 217 862.00 | 227 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 272.00 | | | 135 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653.00 | | | 21 653.00 |
DL TOTAL (I) | 167 925.00 | | | 167 925.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | | | 6 517.00 |
DX Trade payables and related accounts | 18 056.00 | | | 18 056.00 |
DY Tax and social security liabilities | 25 291.00 | | | 25 291.00 |
EC TOTAL (IV) | 49 937.00 | | | 49 937.00 |
EE Grand total (I to V) | 217 862.00 | | | 217 862.00 |
EG Accrued income and payables due within one year | 49 937.00 | | | 49 937.00 |
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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 | 224 218.00 | | 224 218.00 | 224 218.00 |
FJ Net sales | 224 218.00 | | 224 218.00 | 224 218.00 |
FO Operating subsidies | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 230 441.00 | |
FT Inventory change (goods) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 138 863.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 30 158.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 941.00 | | | 232 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 288.00 | | | 211 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653.00 | | | 21 653.00 |
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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 | 31 155.00 | | | 31 155.00 |
I4 DECREASES Grand Total | | 5 700.00 | 25 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 865.00 | | | 29 865.00 |
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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 | 6 690.00 | 4 752.00 | 2 248.00 | 6 690.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 322.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 4 430.00 | 2 248.00 | 6 480.00 |
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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
UX Other trade receivables | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782.00 | 13 782.00 | | 13 782.00 |
VW VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 937.00 | 49 937.00 | | 49 937.00 |
