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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 | 13 099.00 | 9 576.00 | 3 523.00 | 13 099.00 |
AR Technical installations, industrial equipment and tools | 7 330.00 | 2 135.00 | 5 195.00 | 7 330.00 |
AT Other tangible assets | 17 272.00 | 7 315.00 | 9 957.00 | 17 272.00 |
BJ TOTAL (I) | 37 701.00 | 19 026.00 | 18 675.00 | 37 701.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 024.00 | | 29 024.00 | 29 024.00 |
CO Grand total (0 to V) | 66 725.00 | 19 026.00 | 47 700.00 | 66 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 18 752.00 | 13 164.00 | | 18 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | 5 588.00 | | 7 034.00 |
DL TOTAL (I) | 37 463.00 | 30 430.00 | | 37 463.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705.00 | 5 545.00 | | 6 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 912.00 | | 117.00 |
DX Trade payables and related accounts | 1 471.00 | 1 609.00 | | 1 471.00 |
DY Tax and social security liabilities | 1 943.00 | 2 074.00 | | 1 943.00 |
EC TOTAL (IV) | 10 236.00 | 11 141.00 | | 10 236.00 |
EE Grand total (I to V) | 47 700.00 | 41 570.00 | | 47 700.00 |
EG Accrued income and payables due within one year | 7 908.00 | 9 282.00 | | 7 908.00 |
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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 | | | 70 349.00 | |
FJ Net sales | | | 70 349.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 349.00 | |
FW Other purchases and external expenses | | | 33 135.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 15 010.00 | |
FZ Social Security Contributions | | | 8 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 61 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HK Income tax | 1 249.00 | 453.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 349.00 | 53 373.00 | | 70 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 315.00 | 47 786.00 | | 63 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | 5 588.00 | | 7 034.00 |
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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 | 24 141.00 | | 13 560.00 | 24 141.00 |
I4 DECREASES Grand Total | | | 37 701.00 | |
IO DECREASES Total including other intangible assets | | | 13 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | 4 541.00 | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 583.00 | | 9 019.00 | 15 583.00 |
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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 | 14 832.00 | 4 194.00 | | 14 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | 1 018.00 | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274.00 | 3 176.00 | | 6 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 604.00 | | | 604.00 |
VJ Loans taken out during the year | 5 055.00 | | | 5 055.00 |
VK Loans repaid during the year | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
