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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 665.00 | 2 549.00 | 3 214.00 |
AT Other tangible assets | 30 800.00 | 2 481.00 | 28 319.00 | 30 800.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 134 014.00 | 3 146.00 | 130 868.00 | 134 014.00 |
BL Raw materials, supplies | 8 805.00 | | 8 805.00 | 8 805.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 176 986.00 | | 176 986.00 | 176 986.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 200 706.00 | | 200 706.00 | 200 706.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 334 720.00 | 3 146.00 | 331 574.00 | 334 720.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 209.00 | | | 93 209.00 |
DH Retained earnings | | 5 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 316.00 | 87 434.00 | | 59 316.00 |
DL TOTAL (I) | 158 025.00 | 98 709.00 | | 158 025.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 394.00 | 95 394.00 | | 95 394.00 |
DX Trade payables and related accounts | 31 297.00 | 28 580.00 | | 31 297.00 |
DY Tax and social security liabilities | 46 797.00 | 45 884.00 | | 46 797.00 |
EC TOTAL (IV) | 173 550.00 | 169 920.00 | | 173 550.00 |
EE Grand total (I to V) | 331 574.00 | 268 629.00 | | 331 574.00 |
EG Accrued income and payables due within one year | 173 550.00 | 169 920.00 | | 173 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 887 124.00 | | 887 124.00 | 887 124.00 |
FJ Net sales | 887 124.00 | | 887 124.00 | 887 124.00 |
FN Capitalized production | | | 16 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 906 273.00 | |
FU Purchases of raw materials and other supplies | | | 191 343.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 318 356.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 262 099.00 | |
FZ Social Security Contributions | | | 51 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 833 446.00 | |
GG - OPERATING RESULT (I - II) | | | 72 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 72 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | 12 293.00 | | 1 540.00 |
A4 Equity method investments | 1 871.00 | 2 338.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 333.00 | 281.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 281.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -281.00 | | -333.00 |
HK Income tax | 13 178.00 | 24 846.00 | | 13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 273.00 | 1 092 346.00 | | 906 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 957.00 | 1 004 912.00 | | 846 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 316.00 | 87 434.00 | | 59 316.00 |
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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 | 101 014.00 | | 33 000.00 | 101 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 134 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | 33 000.00 | 1 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 44.00 | 3 101.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 3 101.00 | | 44.00 |
