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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 | 676.00 | 676.00 | | 676.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 18 533.00 | 17 878.00 | 655.00 | 18 533.00 |
BJ TOTAL (I) | 22 971.00 | 22 316.00 | 655.00 | 22 971.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 18 912.00 | 3 236.00 | 15 677.00 | 18 912.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 116 395.00 | | 116 395.00 | 116 395.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 165 768.00 | 3 236.00 | 162 532.00 | 165 768.00 |
CO Grand total (0 to V) | 188 739.00 | 25 551.00 | 163 187.00 | 188 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 132 179.00 | 123 952.00 | | 132 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | 18 226.00 | | 5 520.00 |
DL TOTAL (I) | 140 998.00 | 145 479.00 | | 140 998.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 4 000.00 | | 3 151.00 |
DX Trade payables and related accounts | 5 994.00 | 14 931.00 | | 5 994.00 |
DY Tax and social security liabilities | 8 305.00 | 16 825.00 | | 8 305.00 |
EA Other liabilities | 4 693.00 | 6 167.00 | | 4 693.00 |
EC TOTAL (IV) | 22 189.00 | 41 923.00 | | 22 189.00 |
EE Grand total (I to V) | 163 187.00 | 187 402.00 | | 163 187.00 |
EG Accrued income and payables due within one year | 22 189.00 | 41 923.00 | | 22 189.00 |
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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 | 122 413.00 | | 122 413.00 | 122 413.00 |
FJ Net sales | 122 413.00 | | 122 413.00 | 122 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 768.00 | |
FV Inventory change (raw materials and supplies) | | | 10 073.00 | |
FW Other purchases and external expenses | | | 59 818.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 28 924.00 | |
FZ Social Security Contributions | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 641.00 | | |
HH Total exceptional expenses (VIII) | | 9 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 641.00 | | |
HK Income tax | 1 317.00 | 2 766.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 069.00 | 195 797.00 | | 124 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 549.00 | 177 571.00 | | 118 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | 18 226.00 | | 5 520.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 295.00 | | | 19 295.00 |
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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 | 21 410.00 | 906.00 | | 21 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | | | 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 734.00 | 906.00 | | 17 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 236.00 | | | 3 236.00 |
7B Total provisions for depreciation | 3 236.00 | | | 3 236.00 |
7C Grand total | 3 236.00 | | | 3 236.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 15 030.00 | 15 030.00 | | 15 030.00 |
VA Doubtful or disputed receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 622.00 | 19 739.00 | 3 883.00 | 23 622.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 189.00 | 22 189.00 | | 22 189.00 |
