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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AT Other tangible assets | 20 612.00 | 15 989.00 | 4 623.00 | 20 612.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 85 900.00 | 40 989.00 | 44 911.00 | 85 900.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 4 766.00 | 1 012.00 | 3 754.00 | 4 766.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 204 899.00 | | 204 899.00 | 204 899.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 226 408.00 | 1 012.00 | 225 397.00 | 226 408.00 |
CO Grand total (0 to V) | 312 309.00 | 42 001.00 | 270 308.00 | 312 309.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 608.00 | 172 220.00 | | 152 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 111.00 | -19 612.00 | | 51 111.00 |
DL TOTAL (I) | 209 219.00 | 158 108.00 | | 209 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 485.00 | 4 801.00 | | 38 485.00 |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 7 597.00 | 8 489.00 | | 7 597.00 |
DY Tax and social security liabilities | 14 408.00 | 10 334.00 | | 14 408.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 61 089.00 | 24 195.00 | | 61 089.00 |
EE Grand total (I to V) | 270 308.00 | 182 303.00 | | 270 308.00 |
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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 | 269 318.00 | | 269 318.00 | 269 318.00 |
FJ Net sales | 269 318.00 | | 269 318.00 | 269 318.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 276 255.00 | |
FW Other purchases and external expenses | | | 144 352.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 51 565.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 220 299.00 | |
GG - OPERATING RESULT (I - II) | | | 55 955.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 839.00 | | |
HE Exceptional expenses on management operations | 70.00 | 501.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 501.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 337.00 | | -70.00 |
HK Income tax | 4 815.00 | -201.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 295.00 | 211 863.00 | | 276 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 184.00 | 231 474.00 | | 225 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 111.00 | -19 612.00 | | 51 111.00 |
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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 | 89 280.00 | | 1 724.00 | 89 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 85 900.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 20 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 992.00 | | 1 724.00 | 23 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 41 849.00 | 4 245.00 | 5 104.00 | 41 849.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 849.00 | 4 244.00 | 5 104.00 | 16 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 1 012.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 1 012.00 | 1 058.00 | 1 058.00 |
7C Grand total | 1 058.00 | 1 012.00 | 1 058.00 | 1 058.00 |
