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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 12 160.00 | 3 784.00 | 8 376.00 | 12 160.00 |
AJ Other Intangible Assets | 5 664.00 | 1 500.00 | 4 164.00 | 5 664.00 |
AT Other tangible assets | 2 083.00 | 1 649.00 | 433.00 | 2 083.00 |
BJ TOTAL (I) | 21 057.00 | 8 083.00 | 12 973.00 | 21 057.00 |
BV Advances and down payments on orders | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 44 715.00 | | 44 715.00 | 44 715.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 58 764.00 | | 58 764.00 | 58 764.00 |
CO Grand total (0 to V) | 79 820.00 | 8 083.00 | 71 737.00 | 79 820.00 |
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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 |
DG Other reserves | | 11 604.00 | | |
DH Retained earnings | -7 590.00 | | | -7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | -19 195.00 | | 24 685.00 |
DL TOTAL (I) | 20 395.00 | -4 290.00 | | 20 395.00 |
DU Loans and Debts from Credit Institutions (3) | 19 320.00 | 24 194.00 | | 19 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 20 146.00 | | 20 146.00 |
DX Trade payables and related accounts | 3 115.00 | 6 215.00 | | 3 115.00 |
DY Tax and social security liabilities | 8 762.00 | 98.00 | | 8 762.00 |
EC TOTAL (IV) | 51 342.00 | 50 653.00 | | 51 342.00 |
EE Grand total (I to V) | 71 737.00 | 46 363.00 | | 71 737.00 |
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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 | 67 705.00 | | 67 705.00 | 67 705.00 |
FJ Net sales | 67 705.00 | | 67 705.00 | 67 705.00 |
FO Operating subsidies | | | 25 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 626.00 | |
FW Other purchases and external expenses | | | 54 441.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 8 628.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 68 638.00 | |
GG - OPERATING RESULT (I - II) | | | 24 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 626.00 | 15 989.00 | | 93 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 941.00 | 35 184.00 | | 68 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 685.00 | -19 195.00 | | 24 685.00 |
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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 | 17 797.00 | 3 260.00 | | 17 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | 21 057.00 | | | 21 057.00 |
IN DECREASES Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
IO DECREASES Total including other intangible assets | 17 824.00 | | | 17 824.00 |
IY DECREASES Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | 3 260.00 | | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 3 584.00 | 4 500.00 | | 3 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 768.00 | 382.00 | | 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 3 423.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 694.00 | | 955.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 44 715.00 | 44 715.00 | | 44 715.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 19 330.00 | 4 952.00 | 14 379.00 | 19 330.00 |
VI Group and Associates | 20 146.00 | 20 146.00 | | 20 146.00 |
VK Loans repaid during the year | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 813.00 | 45 813.00 | | 45 813.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 353.00 | 36 974.00 | 14 379.00 | 51 353.00 |
