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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 | 20 806.00 | 20 447.00 | 359.00 | 20 806.00 |
AR Technical installations, industrial equipment and tools | 318 680.00 | 185 745.00 | 132 935.00 | 318 680.00 |
AT Other tangible assets | 40 054.00 | 15 902.00 | 24 152.00 | 40 054.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 432 040.00 | 222 094.00 | 209 946.00 | 432 040.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 599 414.00 | | 599 414.00 | 599 414.00 |
CJ TOTAL (II) | 616 965.00 | | 616 964.00 | 616 965.00 |
CO Grand total (0 to V) | 1 049 005.00 | 222 094.00 | 826 910.00 | 1 049 005.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 280.00 | 9 501.00 | | 14 280.00 |
DH Retained earnings | 221 853.00 | 131 062.00 | | 221 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 839.00 | 95 570.00 | | 73 839.00 |
DL TOTAL (I) | 809 972.00 | 736 133.00 | | 809 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 809.00 | | |
DX Trade payables and related accounts | 3 357.00 | 10 690.00 | | 3 357.00 |
DY Tax and social security liabilities | 262.00 | 12 072.00 | | 262.00 |
EA Other liabilities | 13 319.00 | 2 448.00 | | 13 319.00 |
EC TOTAL (IV) | 16 938.00 | 49 019.00 | | 16 938.00 |
EE Grand total (I to V) | 826 910.00 | 785 152.00 | | 826 910.00 |
EG Accrued income and payables due within one year | 16 938.00 | 49 019.00 | | 16 938.00 |
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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 | 4 783.00 | | 4 783.00 | 4 783.00 |
FD Production sold - goods | -2 426.00 | | -2 426.00 | -2 426.00 |
FG Production sold - services | 467 893.00 | | 467 893.00 | 467 893.00 |
FJ Net sales | 470 250.00 | | 470 250.00 | 470 250.00 |
FO Operating subsidies | | | 571.00 | |
FR Total operating income (I) | | | 470 821.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FT Inventory change (goods) | | | 1 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 291 296.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 23 759.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 320.00 | |
GF Total Operating Expenses (II) | | | 374 934.00 | |
GG - OPERATING RESULT (I - II) | | | 95 887.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 218.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 218.00 | | 93.00 |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 6.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 213.00 | | 88.00 |
HK Income tax | 22 052.00 | 35 144.00 | | 22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 914.00 | 651 398.00 | | 470 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 075.00 | 555 828.00 | | 397 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 839.00 | 95 570.00 | | 73 839.00 |
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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 | 410 702.00 | | | 410 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 432 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 701.00 | | | 341 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 177 774.00 | 44 319.00 | | 177 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 273.00 | 40 371.00 | | 161 273.00 |
