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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 34 638.00 | 22 632.00 | 12 006.00 | 34 638.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 41 951.00 | 25 145.00 | 16 806.00 | 41 951.00 |
BX Customers and related accounts | 40 726.00 | | 40 726.00 | 40 726.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 259 712.00 | | 259 712.00 | 259 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 250.00 | | 337 250.00 | 337 250.00 |
CO Grand total (0 to V) | 379 200.00 | 25 145.00 | 354 056.00 | 379 200.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 112 614.00 | 111 496.00 | | 112 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 257.00 | 1 118.00 | | 48 257.00 |
DL TOTAL (I) | 161 911.00 | 113 654.00 | | 161 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 504.00 | | | 9 504.00 |
DW Advances and down payments received on current orders | 12 368.00 | 12 368.00 | | 12 368.00 |
DX Trade payables and related accounts | 10 668.00 | 80 545.00 | | 10 668.00 |
DY Tax and social security liabilities | 34 314.00 | 14 200.00 | | 34 314.00 |
EA Other liabilities | 125 291.00 | | | 125 291.00 |
EC TOTAL (IV) | 192 145.00 | 107 151.00 | | 192 145.00 |
EE Grand total (I to V) | 354 056.00 | 220 804.00 | | 354 056.00 |
EG Accrued income and payables due within one year | 192 145.00 | 107 151.00 | | 192 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | 158 627.00 | 158 627.00 | |
FJ Net sales | | 158 627.00 | 158 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 627.00 | |
FW Other purchases and external expenses | | | 93 455.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 911.00 | |
GG - OPERATING RESULT (I - II) | | | 60 716.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 13 645.00 | 204.00 | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 813.00 | 380 015.00 | | 159 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 556.00 | 378 897.00 | | 111 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 257.00 | 1 118.00 | | 48 257.00 |
HP References: Equipment leasing | 1 758.00 | 1 758.00 | | 1 758.00 |
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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 | 41 951.00 | | 550.00 | 41 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 550.00 | 41 951.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 36 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 151.00 | | | 37 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 21 911.00 | 3 653.00 | 419.00 | 21 911.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 911.00 | 3 103.00 | 419.00 | 21 911.00 |
