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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 | 18 055.00 | 10 625.00 | 7 430.00 | 18 055.00 |
AT Other tangible assets | 78 849.00 | 38 770.00 | 40 080.00 | 78 849.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 165 643.00 | 114 709.00 | 50 935.00 | 165 643.00 |
BV Advances and down payments on orders | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 116 654.00 | | 116 654.00 | 116 654.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 91 781.00 | | 91 781.00 | 91 781.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 226 923.00 | | 226 923.00 | 226 923.00 |
CO Grand total (0 to V) | 392 566.00 | 114 709.00 | 277 858.00 | 392 566.00 |
CX Development or Research and Development Expenses | 65 314.00 | 65 314.00 | | 65 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 595.00 | 59 442.00 | | 90 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | 31 154.00 | | 11 601.00 |
DL TOTAL (I) | 135 197.00 | 123 595.00 | | 135 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 5 976.00 | 102 252.00 | | 5 976.00 |
DY Tax and social security liabilities | 62 649.00 | 50 485.00 | | 62 649.00 |
EA Other liabilities | 5 561.00 | 2 755.00 | | 5 561.00 |
EB Prepaid income (2) | 68 475.00 | | | 68 475.00 |
EC TOTAL (IV) | 142 661.00 | 160 501.00 | | 142 661.00 |
EE Grand total (I to V) | 277 858.00 | 284 096.00 | | 277 858.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 347 839.00 | | 347 839.00 | 347 839.00 |
FJ Net sales | 347 839.00 | | 347 839.00 | 347 839.00 |
FR Total operating income (I) | | | 347 839.00 | |
FW Other purchases and external expenses | | | 122 873.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 128 142.00 | |
FZ Social Security Contributions | | | 56 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 128.00 | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 333 627.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | 618.00 | 3 480.00 | | 618.00 |
HF Exceptional expenses on capital transactions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 4 085.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -3 883.00 | | -618.00 |
HK Income tax | 1 950.00 | 5 509.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 839.00 | 774 482.00 | | 347 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 237.00 | 743 329.00 | | 336 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 31 154.00 | | 11 601.00 |
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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 | 162 477.00 | | 3 166.00 | 162 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 314.00 | | | 65 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 165 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 314.00 | |
IO DECREASES Total including other intangible assets | | | 18 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 055.00 | | | 18 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 073.00 | | 2 776.00 | 76 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | 390.00 | 3 035.00 |
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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 | 99 581.00 | 15 698.00 | 570.00 | 99 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 314.00 | | | 65 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 4 570.00 | 570.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 642.00 | 11 128.00 | | 27 642.00 |
