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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 47 779.00 | | 47 779.00 |
AT Other tangible assets | 17 574.00 | 17 574.00 | | 17 574.00 |
BJ TOTAL (I) | 68 194.00 | 66 872.00 | 1 321.00 | 68 194.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 282.00 | | 53 282.00 | 53 282.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CD Marketable securities | 360 375.00 | | 360 375.00 | 360 375.00 |
CF Cash and cash equivalents | 197 990.00 | | 197 990.00 | 197 990.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 628 424.00 | | 628 424.00 | 628 424.00 |
CO Grand total (0 to V) | 696 618.00 | 66 872.00 | 629 745.00 | 696 618.00 |
CU Other investments | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 991.00 | 42 991.00 | | 42 991.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DF Regulated reserves (1) | 124 708.00 | 124 708.00 | | 124 708.00 |
DH Retained earnings | 401 448.00 | 389 041.00 | | 401 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | 12 407.00 | | 26 708.00 |
DL TOTAL (I) | 600 154.00 | 573 446.00 | | 600 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 6 825.00 | | 9 084.00 |
DX Trade payables and related accounts | 5 139.00 | 3 868.00 | | 5 139.00 |
DY Tax and social security liabilities | 15 369.00 | 10 907.00 | | 15 369.00 |
EC TOTAL (IV) | 29 592.00 | 21 600.00 | | 29 592.00 |
EE Grand total (I to V) | 629 745.00 | 595 046.00 | | 629 745.00 |
EG Accrued income and payables due within one year | 29 592.00 | 21 600.00 | | 29 592.00 |
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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 | 136 459.00 | | 136 459.00 | 136 459.00 |
FJ Net sales | 136 459.00 | | 136 459.00 | 136 459.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 136 459.00 | |
FS Purchases of goods (including customs duties) | | | 56 329.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 116 709.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GL Other interest and similar income | | | 11 576.00 | |
GP Total financial income (V) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 795.00 | 13 454.00 | | 13 795.00 |
HA Exceptional income from management transactions | 96.00 | 214.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 214.00 | | 96.00 |
HE Exceptional expenses on management operations | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -460.00 | | 96.00 |
HK Income tax | 4 713.00 | 2 190.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 130.00 | 136 524.00 | | 148 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 422.00 | 124 117.00 | | 121 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | 12 407.00 | | 26 708.00 |
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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 | 68 161.00 | | 33.00 | 68 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 519.00 | | | 1 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 68 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 353.00 | | | 65 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 33.00 | 1 288.00 |
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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 | 66 798.00 | 74.00 | | 66 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 279.00 | 74.00 | | 65 279.00 |
