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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 723.00 | 906.00 | 817.00 | 1 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 738.00 | 4 906.00 | 832.00 | 5 738.00 |
BV Advances and down payments on orders | 20 468.00 | | 20 468.00 | 20 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 211 017.00 | | 211 017.00 | 211 017.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 248 823.00 | | 248 823.00 | 248 823.00 |
CO Grand total (0 to V) | 254 562.00 | 4 906.00 | 249 656.00 | 254 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 165 431.00 | 96 302.00 | | 165 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 889.00 | 69 129.00 | | 11 889.00 |
DL TOTAL (I) | 185 019.00 | 173 131.00 | | 185 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 33 123.00 | 136 611.00 | | 33 123.00 |
DX Trade payables and related accounts | 11 311.00 | 19 866.00 | | 11 311.00 |
DY Tax and social security liabilities | 20 177.00 | 25 950.00 | | 20 177.00 |
EC TOTAL (IV) | 64 636.00 | 182 426.00 | | 64 636.00 |
EE Grand total (I to V) | 249 656.00 | 355 557.00 | | 249 656.00 |
EG Accrued income and payables due within one year | 31 513.00 | 45 815.00 | | 31 513.00 |
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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 | 964 136.00 | | 964 136.00 | 964 136.00 |
FJ Net sales | 964 136.00 | | 964 136.00 | 964 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 966 577.00 | |
FW Other purchases and external expenses | | | 872 627.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 954 424.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 456.00 | | 4.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 577.00 | 232 028.00 | | 966 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 689.00 | 162 899.00 | | 954 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 889.00 | 69 129.00 | | 11 889.00 |
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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 | 6 068.00 | | 898.00 | 6 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 5 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 1 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053.00 | | 898.00 | 2 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 790.00 | 344.00 | 1 228.00 | 5 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 344.00 | 1 228.00 | 1 790.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
VB VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 513.00 | 31 513.00 | | 31 513.00 |
