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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 877.00 | 17 955.00 | 7 922.00 | 25 877.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 877.00 | 17 955.00 | 10 922.00 | 28 877.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 20 562.00 | 7 825.00 | 12 737.00 | 20 562.00 |
CD Marketable securities | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 133 505.00 | | 133 505.00 | 133 505.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 175 896.00 | 7 825.00 | 168 071.00 | 175 896.00 |
CO Grand total (0 to V) | 204 772.00 | 25 780.00 | 178 993.00 | 204 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 496.00 | 73 708.00 | | 117 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | 43 790.00 | | 40 815.00 |
DL TOTAL (I) | 159 414.00 | 118 598.00 | | 159 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 8 611.00 | | 2 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 4 454.00 | | 1 442.00 |
DX Trade payables and related accounts | 14 092.00 | 10 297.00 | | 14 092.00 |
DY Tax and social security liabilities | 1 849.00 | 9 273.00 | | 1 849.00 |
EC TOTAL (IV) | 19 579.00 | 32 635.00 | | 19 579.00 |
EE Grand total (I to V) | 178 993.00 | 151 233.00 | | 178 993.00 |
EG Accrued income and payables due within one year | 19 579.00 | 32 635.00 | | 19 579.00 |
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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 | 113 360.00 | | 113 360.00 | 113 360.00 |
FJ Net sales | 113 360.00 | | 113 360.00 | 113 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 114 060.00 | |
FU Purchases of raw materials and other supplies | | | 12 877.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 42 505.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 63 086.00 | |
GG - OPERATING RESULT (I - II) | | | 50 973.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 924.00 | 11 438.00 | | 9 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 060.00 | 115 522.00 | | 114 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 244.00 | 71 732.00 | | 73 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | 43 790.00 | | 40 815.00 |
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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 | 28 177.00 | | 699.00 | 28 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 177.00 | | 699.00 | 25 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 121.00 | 3 834.00 | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 121.00 | 3 834.00 | | 14 121.00 |
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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 | 7 870.00 | | 45.00 | 7 870.00 |
7B Total provisions for depreciation | 7 870.00 | | 45.00 | 7 870.00 |
7C Grand total | 7 870.00 | | 45.00 | 7 870.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 14 092.00 | 14 092.00 | | 14 092.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VM Income taxes | 1 516.00 | | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 124.00 | | | 14 124.00 |
VS Prepaid expenses | 3 596.00 | | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 158.00 | 27 158.00 | | 27 158.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 579.00 | 19 579.00 | | 19 579.00 |
