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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 | 10 215.00 | 7 272.00 | 2 943.00 | 10 215.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 11 956.00 | 6 135.00 | 5 820.00 | 11 956.00 |
BJ TOTAL (I) | 80 781.00 | 16 018.00 | 64 763.00 | 80 781.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 12 534.00 | | 12 534.00 | 12 534.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 70 622.00 | | 70 622.00 | 70 622.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 97 416.00 | | 97 416.00 | 97 416.00 |
CO Grand total (0 to V) | 178 197.00 | 16 018.00 | 162 179.00 | 178 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 567.00 | 59 973.00 | | 64 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 4 593.00 | | 19 312.00 |
DL TOTAL (I) | 138 880.00 | 119 567.00 | | 138 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 8 208.00 | | 7 612.00 |
DW Advances and down payments received on current orders | | 2 126.00 | | |
DX Trade payables and related accounts | 13 678.00 | 5 322.00 | | 13 678.00 |
DY Tax and social security liabilities | 2 008.00 | 73.00 | | 2 008.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 23 299.00 | 16 391.00 | | 23 299.00 |
EE Grand total (I to V) | 162 179.00 | 135 959.00 | | 162 179.00 |
EG Accrued income and payables due within one year | 23 299.00 | 14 264.00 | | 23 299.00 |
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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 | 80 480.00 | | 80 480.00 | 80 480.00 |
FJ Net sales | 80 480.00 | | 80 480.00 | 80 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 472.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 61 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 190.00 | | |
HH Total exceptional expenses (VIII) | | 5 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 483.00 | 67 556.00 | | 80 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 170.00 | 62 962.00 | | 61 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | 4 594.00 | | 19 312.00 |
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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 | 78 552.00 | | 2 230.00 | 78 552.00 |
I4 DECREASES Grand Total | | | 80 782.00 | |
IO DECREASES Total including other intangible assets | | | 66 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 986.00 | | 2 230.00 | 63 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 566.00 | | | 14 566.00 |
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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 | 11 934.00 | 4 084.00 | | 11 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 2 218.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880.00 | 1 866.00 | | 6 880.00 |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
UX Other trade receivables | 12 534.00 | 12 534.00 | | 12 534.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 713.00 | 25 713.00 | | 25 713.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 300.00 | 23 300.00 | | 23 300.00 |
