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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 920.00 | 35 812.00 | 12 108.00 | 47 920.00 |
AT Other tangible assets | 12 233.00 | 9 983.00 | 2 250.00 | 12 233.00 |
BJ TOTAL (I) | 60 153.00 | 45 795.00 | 14 358.00 | 60 153.00 |
BX Customers and related accounts | 57 156.00 | | 57 156.00 | 57 156.00 |
BZ Other receivables | 22 988.00 | | 22 988.00 | 22 988.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 550 254.00 | | 550 254.00 | 550 254.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 133 385.00 | | 1 133 385.00 | 1 133 385.00 |
CO Grand total (0 to V) | 1 193 538.00 | 45 795.00 | 1 147 743.00 | 1 193 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 476 924.00 | 494 284.00 | | 476 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 778.00 | -17 360.00 | | 50 778.00 |
DL TOTAL (I) | 692 702.00 | 641 924.00 | | 692 702.00 |
DX Trade payables and related accounts | 49 425.00 | 74 715.00 | | 49 425.00 |
DY Tax and social security liabilities | 32 292.00 | 51 955.00 | | 32 292.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EB Prepaid income (2) | 368 988.00 | 507 839.00 | | 368 988.00 |
EC TOTAL (IV) | 455 041.00 | 634 508.00 | | 455 041.00 |
EE Grand total (I to V) | 1 147 743.00 | 1 276 433.00 | | 1 147 743.00 |
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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 | 288 275.00 | 51 693.00 | 339 967.00 | 288 275.00 |
FJ Net sales | 288 275.00 | 51 693.00 | 339 967.00 | 288 275.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 975.00 | |
FW Other purchases and external expenses | | | 110 882.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 127 271.00 | |
FZ Social Security Contributions | | | 47 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 301 513.00 | |
GG - OPERATING RESULT (I - II) | | | 38 462.00 | |
GL Other interest and similar income | | | 12 303.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 12 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 291.00 | 171 884.00 | | 352 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 513.00 | 189 244.00 | | 301 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 778.00 | -17 360.00 | | 50 778.00 |
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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 | 149 001.00 | | 11 511.00 | 149 001.00 |
I4 DECREASES Grand Total | | 100 358.00 | 60 153.00 | |
IO DECREASES Total including other intangible assets | | 18 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 166.00 | 60 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 192.00 | | | 18 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 809.00 | | 11 511.00 | 130 809.00 |
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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 | 140 552.00 | 5 601.00 | 100 358.00 | 140 552.00 |
PE DEPRECIATION Total including other intangible assets | 18 192.00 | | 18 192.00 | 18 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 360.00 | 5 601.00 | 82 166.00 | 122 360.00 |
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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 | 49 425.00 | 49 425.00 | | 49 425.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 23 041.00 | 23 041.00 | | 23 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
8L Deferred income | 368 988.00 | 368 988.00 | | 368 988.00 |
UX Other trade receivables | 57 156.00 | | | 57 156.00 |
VB VAT | 16 167.00 | | | 16 167.00 |
VC Group and associates | 1 225.00 | | | 1 225.00 |
VM Income taxes | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 132.00 | 83 132.00 | | 83 132.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 041.00 | 455 041.00 | | 455 041.00 |
