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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 | 16 531.00 | 12 149.00 | 4 382.00 | 16 531.00 |
AP Buildings | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 237 162.00 | 112 061.00 | 125 101.00 | 237 162.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 255 610.00 | 125 257.00 | 130 353.00 | 255 610.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 199 940.00 | | 199 940.00 | 199 940.00 |
BZ Other receivables | 37 216.00 | | 37 216.00 | 37 216.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 54 891.00 | | 54 891.00 | 54 891.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 793 863.00 | | 793 863.00 | 793 863.00 |
CO Grand total (0 to V) | 1 049 473.00 | 125 257.00 | 924 216.00 | 1 049 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 398 022.00 | 398 022.00 | | 398 022.00 |
DH Retained earnings | 445 658.00 | 229 865.00 | | 445 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 215 793.00 | | 2 391.00 |
DL TOTAL (I) | 859 491.00 | 857 100.00 | | 859 491.00 |
DX Trade payables and related accounts | 13 389.00 | 17 073.00 | | 13 389.00 |
DY Tax and social security liabilities | 51 336.00 | 204 935.00 | | 51 336.00 |
EC TOTAL (IV) | 64 725.00 | 222 007.00 | | 64 725.00 |
EE Grand total (I to V) | 924 216.00 | 1 079 107.00 | | 924 216.00 |
EG Accrued income and payables due within one year | 64 725.00 | 222 007.00 | | 64 725.00 |
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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 | 242 389.00 | | 242 389.00 | 242 389.00 |
FJ Net sales | 242 389.00 | | 242 389.00 | 242 389.00 |
FM Inventory production | | | -10 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 232 431.00 | |
FW Other purchases and external expenses | | | 118 299.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 61 606.00 | |
FZ Social Security Contributions | | | 25 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GL Other interest and similar income | | | 8 903.00 | |
GP Total financial income (V) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 401.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HG Exceptional depreciation and provisions | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -811.00 | | |
HK Income tax | 434.00 | 97 467.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 334.00 | 615 565.00 | | 241 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 943.00 | 399 772.00 | | 238 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | 215 793.00 | | 2 391.00 |
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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 | 250 302.00 | | 5 308.00 | 250 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 255 610.00 | |
IO DECREASES Total including other intangible assets | | | 16 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 231.00 | | 5 300.00 | 11 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 209.00 | | | 238 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 8.00 | 862.00 |
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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 | 98 921.00 | 26 336.00 | | 98 921.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 6 701.00 | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 473.00 | 19 635.00 | | 93 473.00 |
