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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 | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 57 012.00 | 37 269.00 | 19 743.00 | 57 012.00 |
AT Other tangible assets | 1 299.00 | 617.00 | 681.00 | 1 299.00 |
BJ TOTAL (I) | 73 699.00 | 53 224.00 | 20 475.00 | 73 699.00 |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 83 785.00 | | 83 785.00 | 83 785.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 106 582.00 | | 106 582.00 | 106 582.00 |
CO Grand total (0 to V) | 180 282.00 | 53 224.00 | 127 058.00 | 180 282.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 14 135.00 | | | 14 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 471.00 | | | 31 471.00 |
DL TOTAL (I) | 48 357.00 | | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | 27 582.00 | | | 27 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | | | 2 649.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
DY Tax and social security liabilities | 10 393.00 | | | 10 393.00 |
EA Other liabilities | 36 048.00 | | | 36 048.00 |
EC TOTAL (IV) | 78 701.00 | | | 78 701.00 |
EE Grand total (I to V) | 127 058.00 | | | 127 058.00 |
EG Accrued income and payables due within one year | 51 118.00 | | | 51 118.00 |
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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 | 205 175.00 | | 205 175.00 | 205 175.00 |
FJ Net sales | 205 175.00 | | 205 175.00 | 205 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 205 448.00 | |
FW Other purchases and external expenses | | | 55 851.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 78 654.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GF Total Operating Expenses (II) | | | 158 829.00 | |
GG - OPERATING RESULT (I - II) | | | 46 618.00 | |
GL Other interest and similar income | | | -58.00 | |
GP Total financial income (V) | | | -58.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 7 794.00 | | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | | | -7 794.00 |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 389.00 | | | 205 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 917.00 | | | 173 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 471.00 | | | 31 471.00 |
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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 | 73 699.00 | | | 73 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 73 699.00 | |
IO DECREASES Total including other intangible assets | | | 15 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 337.00 | | | 15 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 312.00 | | | 58 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 34 449.00 | 18 775.00 | | 34 449.00 |
PE DEPRECIATION Total including other intangible assets | 15 057.00 | 280.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 392.00 | 18 495.00 | | 19 392.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 698.00 | 38 698.00 | | 38 698.00 |
VH Loans with a maturity of more than one year at origin | 27 583.00 | | | 27 583.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 282.00 | | | 6 282.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 701.00 | 51 119.00 | | 78 701.00 |
