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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 | 15 300.00 | 3 315.00 | 11 985.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 750.00 | 2 749.00 | 3 500.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 30 606.00 | 4 065.00 | 26 540.00 | 30 606.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
CF Cash and cash equivalents | 83 904.00 | | 83 904.00 | 83 904.00 |
CH Prepaid expenses | 57 745.00 | | 57 745.00 | 57 745.00 |
CJ TOTAL (II) | 190 700.00 | | 190 700.00 | 190 700.00 |
CO Grand total (0 to V) | 221 307.00 | 4 065.00 | 217 241.00 | 221 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | | | 11 807.00 |
DL TOTAL (I) | 21 807.00 | | | 21 807.00 |
DU Loans and Debts from Credit Institutions (3) | 57 763.00 | | | 57 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | | | 5 046.00 |
DW Advances and down payments received on current orders | 69 055.00 | | | 69 055.00 |
DX Trade payables and related accounts | 23 330.00 | | | 23 330.00 |
DY Tax and social security liabilities | 40 238.00 | | | 40 238.00 |
EC TOTAL (IV) | 195 433.00 | | | 195 433.00 |
EE Grand total (I to V) | 217 241.00 | | | 217 241.00 |
EG Accrued income and payables due within one year | 75 877.00 | | | 75 877.00 |
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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 | 342 840.00 | | 342 840.00 | 342 840.00 |
FJ Net sales | 342 840.00 | | 342 840.00 | 342 840.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 841.00 | |
FT Inventory change (goods) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 166 841.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 129 959.00 | |
FZ Social Security Contributions | | | 29 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 330 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 303.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 905.00 | | | 905.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 882.00 | | | 346 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 074.00 | | | 335 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 807.00 | | | 11 807.00 |
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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 | | | 30 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 30 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 806.00 | |
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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 | | 4 065.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
