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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 402.00 | 198.00 | 600.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 011.00 | 1 989.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 288.00 | 221.00 | 9 067.00 | 9 288.00 |
BJ TOTAL (I) | 15 888.00 | 4 634.00 | 11 254.00 | 15 888.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 2 527.00 | 5.00 | 2 522.00 | 2 527.00 |
CF Cash and cash equivalents | 23 020.00 | | 23 020.00 | 23 020.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 44 703.00 | 5.00 | 44 698.00 | 44 703.00 |
CO Grand total (0 to V) | 60 591.00 | 4 639.00 | 55 952.00 | 60 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | | | 19 212.00 |
DL TOTAL (I) | 31 620.00 | | | 31 620.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 7 757.00 | | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 9 276.00 | | | 9 276.00 |
DY Tax and social security liabilities | 4 565.00 | | | 4 565.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 24 333.00 | | | 24 333.00 |
EE Grand total (I to V) | 55 953.00 | | | 55 953.00 |
EG Accrued income and payables due within one year | 21 209.00 | | | 21 209.00 |
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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 | 57 118.00 | | 57 118.00 | 57 118.00 |
FJ Net sales | 57 118.00 | | 57 118.00 | 57 118.00 |
FR Total operating income (I) | | | 57 118.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 34 363.00 | |
GG - OPERATING RESULT (I - II) | | | 22 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 625.00 | | | 2 625.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 118.00 | | | 57 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 906.00 | | | 37 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212.00 | | | 19 212.00 |
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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 | 4 387.00 | | 9 288.00 | 4 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I4 DECREASES Grand Total | | | 11 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 288.00 | |
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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 | 2 213.00 | 2 421.00 | | 2 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202.00 | 200.00 | | 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 2 000.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 7 757.00 | 4 633.00 | 3 124.00 | 7 757.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 9 287.00 | | | 9 287.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 134.00 | | | 26 134.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 386.00 | 37 386.00 | | 37 386.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 333.00 | 21 209.00 | 3 124.00 | 24 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 18 630.00 | | | 18 630.00 |
XQ Rental, rental and co-ownership charges | 6 015.00 | | | 6 015.00 |
YT Subcontracting | 4 464.00 | | | 4 464.00 |
YW Business tax | 179.00 | | | 179.00 |
YY Amount of VAT collected | 11 424.00 | | | 11 424.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 109.00 | | | 29 109.00 |
