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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 222 500.00 | 222 500.00 | | 222 500.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 223 954.00 | 222 800.00 | 1 154.00 | 223 954.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 52 808.00 | | 52 808.00 | 52 808.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CD Marketable securities | 97 899.00 | 6 786.00 | 91 113.00 | 97 899.00 |
CF Cash and cash equivalents | 166 764.00 | | 166 764.00 | 166 764.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 324 122.00 | 6 786.00 | 317 336.00 | 324 122.00 |
CO Grand total (0 to V) | 548 076.00 | 229 586.00 | 318 490.00 | 548 076.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 203 721.00 | | | 203 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 107.00 | | | 45 107.00 |
DL TOTAL (I) | 252 128.00 | | | 252 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 38 087.00 | | | 38 087.00 |
DY Tax and social security liabilities | 26 434.00 | | | 26 434.00 |
EC TOTAL (IV) | 66 362.00 | | | 66 362.00 |
EE Grand total (I to V) | 318 490.00 | | | 318 490.00 |
EG Accrued income and payables due within one year | 66 362.00 | | | 66 362.00 |
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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 | 249 776.00 | 568 792.00 | 818 568.00 | 249 776.00 |
FJ Net sales | 249 776.00 | 568 792.00 | 818 568.00 | 249 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 828 771.00 | |
FS Purchases of goods (including customs duties) | | | 706 053.00 | |
FU Purchases of raw materials and other supplies | | | 16 966.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 776 174.00 | |
GG - OPERATING RESULT (I - II) | | | 52 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 111.00 | |
GO Net income from sales of marketable securities | | | 4 900.00 | |
GP Total financial income (V) | | | 16 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 786.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 14 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | | | 2 735.00 |
HK Income tax | 12 071.00 | | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 138.00 | | | 848 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 031.00 | | | 803 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 107.00 | | | 45 107.00 |
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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 | 223 954.00 | | | 223 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 223 954.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 214 880.00 | 7 920.00 | | 214 880.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 580.00 | 7 920.00 | | 214 580.00 |
