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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 | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 8 713.00 | 6 328.00 | 2 385.00 | 8 713.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 17 684.00 | 12 409.00 | 5 275.00 | 17 684.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 60 532.00 | | 60 532.00 | 60 532.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 61 928.00 | | 61 928.00 | 61 928.00 |
CO Grand total (0 to V) | 79 611.00 | 12 409.00 | 67 203.00 | 79 611.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CX Development or Research and Development Expenses | 8 449.00 | 5 634.00 | 2 815.00 | 8 449.00 |
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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 | 10 235.00 | 3 369.00 | | 10 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 6 866.00 | | 28 029.00 |
DL TOTAL (I) | 43 764.00 | 15 735.00 | | 43 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | 3 690.00 | | 2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 6 219.00 | | 6 219.00 |
DX Trade payables and related accounts | 3 071.00 | 21 964.00 | | 3 071.00 |
DY Tax and social security liabilities | 6 040.00 | 1 413.00 | | 6 040.00 |
EA Other liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 23 439.00 | 33 286.00 | | 23 439.00 |
EE Grand total (I to V) | 67 203.00 | 49 021.00 | | 67 203.00 |
EI Including equity loans | 6 219.00 | | | 6 219.00 |
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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 | 70 497.00 | | 70 497.00 | 70 497.00 |
FJ Net sales | 70 497.00 | | 70 497.00 | 70 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FR Total operating income (I) | | | 71 495.00 | |
FW Other purchases and external expenses | | | 34 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 38 439.00 | |
GG - OPERATING RESULT (I - II) | | | 33 056.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 946.00 | 1 212.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 504.00 | 40 941.00 | | 71 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 475.00 | 34 075.00 | | 43 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | 6 866.00 | | 28 029.00 |
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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 | 17 684.00 | | | 17 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 17 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 713.00 | | | 8 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 357.00 | 4 052.00 | | 8 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093.00 | 1 235.00 | | 5 093.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8E Income Taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 439.00 | 23 439.00 | | 23 439.00 |
