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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 138.00 | 456.00 | 594.00 |
AT Other tangible assets | 5 234.00 | 4 154.00 | 1 080.00 | 5 234.00 |
BJ TOTAL (I) | 6 068.00 | 4 518.00 | 1 550.00 | 6 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 189.00 | | 42 189.00 | 42 189.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 129 445.00 | | 129 445.00 | 129 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 317.00 | | 176 317.00 | 176 317.00 |
CO Grand total (0 to V) | 182 385.00 | 4 518.00 | 177 868.00 | 182 385.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 63 159.00 | 36 763.00 | | 63 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 26 396.00 | | 1 805.00 |
DL TOTAL (I) | 168 264.00 | 166 459.00 | | 168 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 153.00 | | 231.00 |
DX Trade payables and related accounts | 250.00 | 7 730.00 | | 250.00 |
DY Tax and social security liabilities | 9 122.00 | 9 390.00 | | 9 122.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 9 604.00 | 22 673.00 | | 9 604.00 |
EE Grand total (I to V) | 177 868.00 | 189 132.00 | | 177 868.00 |
EG Accrued income and payables due within one year | 9 604.00 | 22 673.00 | | 9 604.00 |
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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 | 82 076.00 | | 82 076.00 | 82 076.00 |
FJ Net sales | 82 076.00 | | 82 076.00 | 82 076.00 |
FR Total operating income (I) | | | 82 076.00 | |
FW Other purchases and external expenses | | | 43 914.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 20 133.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 78 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 317.00 | |
GL Other interest and similar income | | | -786.00 | |
GP Total financial income (V) | | | -786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 727.00 | 5 018.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 291.00 | 140 747.00 | | 81 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 486.00 | 114 351.00 | | 79 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 26 396.00 | | 1 805.00 |
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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 | 4 971.00 | | | 4 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 068.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731.00 | | | 4 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 380.00 | 1 137.00 | | 3 380.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 1 137.00 | | 3 156.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 872.00 | 46 872.00 | | 46 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604.00 | 9 604.00 | | 9 604.00 |
