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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 | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 76 586.00 | 54 803.00 | 21 783.00 | 76 586.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 136 249.00 | 55 647.00 | 80 602.00 | 136 249.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CD Marketable securities | 31 002.00 | 3 143.00 | 27 860.00 | 31 002.00 |
CF Cash and cash equivalents | 149 401.00 | | 149 401.00 | 149 401.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 240 286.00 | 3 143.00 | 237 144.00 | 240 286.00 |
CO Grand total (0 to V) | 376 535.00 | 58 790.00 | 317 746.00 | 376 535.00 |
CU Other investments | 58 559.00 | | 58 559.00 | 58 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 545.00 | | | 4 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 929.00 | | | 156 929.00 |
DL TOTAL (I) | 271 474.00 | | | 271 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 4 919.00 | | | 4 919.00 |
DY Tax and social security liabilities | 31 866.00 | | | 31 866.00 |
EA Other liabilities | 9 216.00 | | | 9 216.00 |
EC TOTAL (IV) | 46 272.00 | | | 46 272.00 |
EE Grand total (I to V) | 317 746.00 | | | 317 746.00 |
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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 | 200 781.00 | | 200 781.00 | 200 781.00 |
FJ Net sales | 200 781.00 | | 200 781.00 | 200 781.00 |
FR Total operating income (I) | | | 200 781.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FV Inventory change (raw materials and supplies) | | | 39 909.00 | |
FW Other purchases and external expenses | | | 1 841.00 | |
FZ Social Security Contributions | | | 6 690.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 51 326.00 | |
GG - OPERATING RESULT (I - II) | | | 149 455.00 | |
GL Other interest and similar income | | | 50 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 820.00 | |
GP Total financial income (V) | | | 51 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 946.00 | | | 43 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 201.00 | | | 252 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 272.00 | | | 95 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 929.00 | | | 156 929.00 |
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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 | 135 204.00 | | 1 045.00 | 135 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 819.00 | |
I4 DECREASES Grand Total | | | 136 249.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 541.00 | | 1 045.00 | 75 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 819.00 | | | 58 819.00 |
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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 | 48 957.00 | 6 690.00 | | 48 957.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 113.00 | 6 690.00 | | 48 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 963.00 | | 820.00 | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | | 820.00 | 3 963.00 |
7C Grand total | 3 963.00 | | 820.00 | 3 963.00 |
UG - Financial | | | 820.00 | |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 55 200.00 | | | 55 200.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 882.00 | 59 622.00 | 260.00 | 59 882.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 272.00 | 46 272.00 | | 46 272.00 |
