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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 | 13 600.00 | 12 523.00 | 1 076.00 | 13 600.00 |
AT Other tangible assets | 2 550.00 | 2 550.00 | | 2 550.00 |
BJ TOTAL (I) | 16 150.00 | 15 073.00 | 1 076.00 | 16 150.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 110 974.00 | | 110 974.00 | 110 974.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 125 790.00 | | 125 790.00 | 125 790.00 |
CO Grand total (0 to V) | 141 941.00 | 15 073.00 | 126 867.00 | 141 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 621.00 | 8 423.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 302.00 | 14 197.00 | | 39 302.00 |
DL TOTAL (I) | 58 923.00 | 33 621.00 | | 58 923.00 |
DS Convertible Bond Issues | 18.00 | 39.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 7 983.00 | 14 131.00 | | 7 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 2 637.00 | | 5 877.00 |
DW Advances and down payments received on current orders | 32 016.00 | 20 929.00 | | 32 016.00 |
DX Trade payables and related accounts | 8 381.00 | 6 499.00 | | 8 381.00 |
DY Tax and social security liabilities | 13 666.00 | 9 132.00 | | 13 666.00 |
EC TOTAL (IV) | 67 943.00 | 53 369.00 | | 67 943.00 |
EE Grand total (I to V) | 126 867.00 | 86 990.00 | | 126 867.00 |
EG Accrued income and payables due within one year | 34 303.00 | 24 456.00 | | 34 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 433.00 | | 256 433.00 | 256 433.00 |
FG Production sold - services | 45 049.00 | | 45 049.00 | 45 049.00 |
FJ Net sales | 301 483.00 | | 301 483.00 | 301 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 302 023.00 | |
FS Purchases of goods (including customs duties) | | | 139 892.00 | |
FW Other purchases and external expenses | | | 69 486.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 11 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 253 101.00 | |
GG - OPERATING RESULT (I - II) | | | 48 922.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 167.00 | 2 505.00 | | 9 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 302.00 | 14 197.00 | | 39 302.00 |
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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 | 16 150.00 | | | 16 150.00 |
I4 DECREASES Grand Total | | | 16 150.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 13 173.00 | 1 900.00 | | 13 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | 1 900.00 | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8E Income Taxes | 9 167.00 | 9 167.00 | | 9 167.00 |
UX Other trade receivables | 3 336.00 | | | 3 336.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 7 983.00 | 6 359.00 | 1 623.00 | 7 983.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VP Miscellaneous | 3 679.00 | | | 3 679.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 816.00 | 14 816.00 | | 14 816.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 927.00 | 34 303.00 | 1 623.00 | 35 927.00 |
