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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 49 475.00 | 36 033.00 | 13 441.00 | 49 475.00 |
AT Other tangible assets | 30 255.00 | 27 426.00 | 2 829.00 | 30 255.00 |
AX Advances and down payments | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 1 190 268.00 | | 1 190 268.00 | 1 190 268.00 |
BJ TOTAL (I) | 1 280 008.00 | 70 313.00 | 1 209 695.00 | 1 280 008.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 35 256.00 | | 35 256.00 | 35 256.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CD Marketable securities | 45 683.00 | | 45 683.00 | 45 683.00 |
CF Cash and cash equivalents | 341 834.00 | | 341 834.00 | 341 834.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 456 411.00 | | 456 411.00 | 456 411.00 |
CO Grand total (0 to V) | 1 736 420.00 | 70 313.00 | 1 666 106.00 | 1 736 420.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 930.00 | | | 1 359 930.00 |
DD Legal reserve (1) | 82 918.00 | | | 82 918.00 |
DH Retained earnings | 1 340.00 | | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 623.00 | | | 183 623.00 |
DL TOTAL (I) | 1 627 812.00 | | | 1 627 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 591.00 | | | 11 591.00 |
DX Trade payables and related accounts | 8 541.00 | | | 8 541.00 |
DY Tax and social security liabilities | 18 161.00 | | | 18 161.00 |
EC TOTAL (IV) | 38 293.00 | | | 38 293.00 |
EE Grand total (I to V) | 1 666 106.00 | | | 1 666 106.00 |
EG Accrued income and payables due within one year | 38 293.00 | | | 38 293.00 |
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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 | 809 419.00 | | 809 419.00 | 809 419.00 |
FJ Net sales | 809 419.00 | | 809 419.00 | 809 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 8 037.00 | |
FR Total operating income (I) | | | 818 687.00 | |
FU Purchases of raw materials and other supplies | | | 154 142.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 112 901.00 | |
FX Taxes, duties, and similar payments | | | 19 051.00 | |
FY Salaries and Wages | | | 207 857.00 | |
FZ Social Security Contributions | | | 82 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 762.00 | |
GG - OPERATING RESULT (I - II) | | | 234 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GK Income from other securities and fixed asset receivables | | | 22 586.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GO Net income from sales of marketable securities | | | 2 820.00 | |
GP Total financial income (V) | | | 30 051.00 | |
GS Negative differences of foreign exchange | | | 2 474.00 | |
GT Net expenses on sales of marketable securities | | | 304.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A2 TOTAL ASSETS | 50 629.00 | | | 50 629.00 |
HB Exceptional income from capital transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HK Income tax | 79 824.00 | | | 79 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 002.00 | | | 850 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 378.00 | | | 666 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 623.00 | | | 183 623.00 |
HP References: Equipment leasing | 1 584.00 | | | 1 584.00 |
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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 | 1 271 631.00 | | 9 810.00 | 1 271 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 782.00 | | | 4 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433.00 | 1 191 868.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 1 280 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 577.00 | | 9 710.00 | 71 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 201.00 | | 100.00 | 1 193 201.00 |
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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 | 63 417.00 | 6 896.00 | | 63 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 782.00 | | | 4 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 519.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 083.00 | 6 377.00 | | 57 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
8C Staff and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 1 150 268.00 | | | 1 150 268.00 |
UX Other trade receivables | 35 256.00 | | | 35 256.00 |
VI Group and Associates | 11 591.00 | 11 591.00 | | 11 591.00 |
VM Income taxes | 15 024.00 | | | 15 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 16 482.00 | | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 031.00 | 66 762.00 | 1 190 268.00 | 1 257 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 293.00 | 38 293.00 | | 38 293.00 |
