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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 4 945.00 | 3 955.00 | 8 900.00 |
AT Other tangible assets | 27 873.00 | 21 567.00 | 6 306.00 | 27 873.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 125 602.00 | 33 241.00 | 92 361.00 | 125 602.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 14 148.00 | | 14 148.00 | 14 148.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 334 264.00 | | 334 264.00 | 334 264.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 462 030.00 | | 462 030.00 | 462 030.00 |
CO Grand total (0 to V) | 587 632.00 | 33 241.00 | 554 391.00 | 587 632.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 914.00 | 427 770.00 | | 427 914.00 |
DD Legal reserve (1) | 21 494.00 | 20 926.00 | | 21 494.00 |
DG Other reserves | 10 850.00 | 63.00 | | 10 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | 11 355.00 | | 45 285.00 |
DL TOTAL (I) | 505 543.00 | 460 114.00 | | 505 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 22 893.00 | 48 196.00 | | 22 893.00 |
DY Tax and social security liabilities | 23 537.00 | 650 514.00 | | 23 537.00 |
EB Prepaid income (2) | 816.00 | | | 816.00 |
EC TOTAL (IV) | 48 848.00 | 699 710.00 | | 48 848.00 |
EE Grand total (I to V) | 554 391.00 | 1 159 824.00 | | 554 391.00 |
EG Accrued income and payables due within one year | 48 848.00 | 699 710.00 | | 48 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 121.00 | | 14 121.00 | 14 121.00 |
FG Production sold - services | 321 000.00 | | 321 000.00 | 321 000.00 |
FJ Net sales | 335 121.00 | | 335 121.00 | 335 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 011.00 | |
FS Purchases of goods (including customs duties) | | | 14 121.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 167 509.00 | |
FX Taxes, duties, and similar payments | | | 12 802.00 | |
FY Salaries and Wages | | | 105 869.00 | |
FZ Social Security Contributions | | | 59 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 098.00 | |
GG - OPERATING RESULT (I - II) | | | -27 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 800.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 55 539.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | 26 317.00 | | 2 888.00 |
A2 TOTAL ASSETS | 44 247.00 | 46 478.00 | | 44 247.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 17 153.00 | | | 17 153.00 |
HE Exceptional expenses on management operations | 17.00 | 659.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 317.00 | 659.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 836.00 | -659.00 | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 703.00 | 399 486.00 | | 410 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 417.00 | 388 131.00 | | 365 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 11 355.00 | | 45 285.00 |
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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 | 187 566.00 | | 2 190.00 | 187 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 469.00 | | | 1 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 82 100.00 | |
I4 DECREASES Grand Total | | 64 154.00 | 125 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 469.00 | |
IO DECREASES Total including other intangible assets | | | 5 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 854.00 | 36 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 036.00 | | 1 590.00 | 99 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 800.00 | | 600.00 | 81 800.00 |
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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 | 92 603.00 | 4 491.00 | 63 854.00 | 92 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 469.00 | | | 1 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 874.00 | 4 491.00 | 63 854.00 | 85 874.00 |
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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 | 22 893.00 | 22 893.00 | | 22 893.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8L Deferred income | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 14 148.00 | | | 14 148.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VI Group and Associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 2 962.00 | | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | | | 3 177.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 809.00 | 24 209.00 | 600.00 | 24 809.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 848.00 | 48 848.00 | | 48 848.00 |
