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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 884.00 | 12 884.00 | | 12 884.00 |
AT Other tangible assets | 10 694.00 | 4 705.00 | 5 989.00 | 10 694.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 23 878.00 | 17 589.00 | 6 289.00 | 23 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 854.00 | | 55 854.00 | 55 854.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 222 082.00 | | 222 082.00 | 222 082.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 279 799.00 | | 279 799.00 | 279 799.00 |
CO Grand total (0 to V) | 303 677.00 | 17 589.00 | 286 088.00 | 303 677.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 720.00 | 74 720.00 | | 74 720.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DG Other reserves | 143 123.00 | 143 123.00 | | 143 123.00 |
DH Retained earnings | -24 801.00 | -31 890.00 | | -24 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 739.00 | 7 088.00 | | 52 739.00 |
DL TOTAL (I) | 253 253.00 | 200 513.00 | | 253 253.00 |
DX Trade payables and related accounts | 2 880.00 | 6 013.00 | | 2 880.00 |
DY Tax and social security liabilities | 13 548.00 | 12 969.00 | | 13 548.00 |
EB Prepaid income (2) | 16 406.00 | 14 799.00 | | 16 406.00 |
EC TOTAL (IV) | 32 835.00 | 33 782.00 | | 32 835.00 |
EE Grand total (I to V) | 286 088.00 | 234 296.00 | | 286 088.00 |
EG Accrued income and payables due within one year | 32 835.00 | 33 782.00 | | 32 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 634.00 | | 8 634.00 | 8 634.00 |
FG Production sold - services | 66 460.00 | 16 259.00 | 82 719.00 | 66 460.00 |
FJ Net sales | 75 094.00 | 16 259.00 | 91 353.00 | 75 094.00 |
FR Total operating income (I) | | | 91 354.00 | |
FW Other purchases and external expenses | | | 12 765.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 12 893.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 34 073.00 | |
GG - OPERATING RESULT (I - II) | | | 57 280.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 4 811.00 | | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 624.00 | 75 182.00 | | 91 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 884.00 | 68 093.00 | | 38 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 739.00 | 7 088.00 | | 52 739.00 |
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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 | 20 942.00 | | 2 936.00 | 20 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 23 878.00 | |
IO DECREASES Total including other intangible assets | | | 12 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 884.00 | | | 12 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 757.00 | | 2 936.00 | 7 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 556.00 | 2 033.00 | | 15 556.00 |
PE DEPRECIATION Total including other intangible assets | 12 884.00 | | | 12 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 2 033.00 | | 2 671.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 16 406.00 | 16 406.00 | | 16 406.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 55 854.00 | 55 854.00 | | 55 854.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 016.00 | 58 016.00 | | 58 016.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 835.00 | 32 835.00 | | 32 835.00 |
