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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 18 299.00 | 7 561.00 | 10 738.00 | 18 299.00 |
BJ TOTAL (I) | 19 589.00 | 8 851.00 | 10 738.00 | 19 589.00 |
BX Customers and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 723.00 | | 74 723.00 | 74 723.00 |
CO Grand total (0 to V) | 94 311.00 | 8 851.00 | 85 461.00 | 94 311.00 |
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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 |
DH Retained earnings | 35 935.00 | 29 579.00 | | 35 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 6 357.00 | | 4 923.00 |
DL TOTAL (I) | 41 959.00 | 37 035.00 | | 41 959.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 2 800.00 | | 3 861.00 |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 6 076.00 | 3 042.00 | | 6 076.00 |
EA Other liabilities | 18 565.00 | 202.00 | | 18 565.00 |
EC TOTAL (IV) | 43 502.00 | 8 161.00 | | 43 502.00 |
EE Grand total (I to V) | 85 461.00 | 45 197.00 | | 85 461.00 |
EI Including equity loans | 3 861.00 | | | 3 861.00 |
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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 | | | 154 996.00 | |
FJ Net sales | | | 154 996.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 160 061.00 | |
FW Other purchases and external expenses | | | 74 087.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 19 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 871.00 | |
GF Total Operating Expenses (II) | | | 152 807.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 420.00 | 606.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 606.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -606.00 | | 16.00 |
HK Income tax | 2 347.00 | 2 925.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 498.00 | 164 925.00 | | 160 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 575.00 | 158 569.00 | | 155 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | 6 357.00 | | 4 923.00 |
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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 | 17 272.00 | | 2 317.00 | 17 272.00 |
I4 DECREASES Grand Total | | | 19 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | 2 317.00 | 15 982.00 |
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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 | 8 851.00 | | | 8 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | | | 7 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
UX Other trade receivables | 23 556.00 | 23 556.00 | | 23 556.00 |
VB VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 780.00 | 27 780.00 | | 27 780.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 502.00 | 28 502.00 | 15 000.00 | 43 502.00 |
