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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 | 19 413.00 | 19 413.00 | | 19 413.00 |
AR Technical installations, industrial equipment and tools | 10 972.00 | 5 814.00 | 5 157.00 | 10 972.00 |
AT Other tangible assets | 19 784.00 | 13 160.00 | 6 624.00 | 19 784.00 |
BJ TOTAL (I) | 50 169.00 | 38 388.00 | 11 781.00 | 50 169.00 |
BL Raw materials, supplies | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 50 850.00 | | 50 850.00 | 50 850.00 |
BZ Other receivables | 162 345.00 | | 162 345.00 | 162 345.00 |
CF Cash and cash equivalents | 830 907.00 | | 830 907.00 | 830 907.00 |
CH Prepaid expenses | 59 055.00 | | 59 055.00 | 59 055.00 |
CJ TOTAL (II) | 1 108 242.00 | | 1 108 242.00 | 1 108 242.00 |
CO Grand total (0 to V) | 1 158 412.00 | 38 388.00 | 1 120 023.00 | 1 158 412.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 848.00 | 134 204.00 | | 176 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 719.00 | 542 643.00 | | 730 719.00 |
DL TOTAL (I) | 918 568.00 | 687 848.00 | | 918 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | | | 12 647.00 |
DX Trade payables and related accounts | 183 471.00 | 241 279.00 | | 183 471.00 |
DY Tax and social security liabilities | 5 337.00 | 614 262.00 | | 5 337.00 |
EC TOTAL (IV) | 201 455.00 | 855 541.00 | | 201 455.00 |
EE Grand total (I to V) | 1 120 023.00 | 1 543 390.00 | | 1 120 023.00 |
EG Accrued income and payables due within one year | 201 455.00 | 542 643.00 | | 201 455.00 |
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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 | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
FJ Net sales | 2 815 000.00 | | 2 815 000.00 | 2 815 000.00 |
FR Total operating income (I) | | | 2 815 000.00 | |
FS Purchases of goods (including customs duties) | | | 641 749.00 | |
FU Purchases of raw materials and other supplies | | | 37 984.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 979 054.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GF Total Operating Expenses (II) | | | 1 673 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 410 339.00 | 271 342.00 | | 410 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 000.00 | 1 672 100.00 | | 2 815 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 281.00 | 1 129 456.00 | | 2 084 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 719.00 | 542 643.00 | | 730 719.00 |
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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 | 50 170.00 | | 3 988.00 | 50 170.00 |
I4 DECREASES Grand Total | | 3 988.00 | 50 170.00 | |
IO DECREASES Total including other intangible assets | | | 19 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988.00 | 30 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 414.00 | | | 19 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 756.00 | | 3 988.00 | 30 756.00 |
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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 | 35 222.00 | 6 344.00 | 3 178.00 | 35 222.00 |
PE DEPRECIATION Total including other intangible assets | 19 414.00 | | | 19 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 808.00 | 6 344.00 | 3 178.00 | 15 808.00 |
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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 | 183 472.00 | 183 472.00 | | 183 472.00 |
UX Other trade receivables | 50 850.00 | | | 50 850.00 |
VI Group and Associates | 12 647.00 | 12 647.00 | | 12 647.00 |
VM Income taxes | 162 345.00 | | | 162 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 59 055.00 | | | 59 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 250.00 | 272 250.00 | | 272 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 456.00 | 201 456.00 | | 201 456.00 |
