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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 | 24 474.00 | 6 607.00 | 17 867.00 | 24 474.00 |
AJ Other Intangible Assets | 7 433.00 | 7 433.00 | | 7 433.00 |
AT Other tangible assets | 20 171.00 | 13 717.00 | 6 454.00 | 20 171.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 212 875.00 | 27 757.00 | 185 118.00 | 212 875.00 |
BV Advances and down payments on orders | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 41 548.00 | | 41 548.00 | 41 548.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 347 972.00 | | 347 972.00 | 347 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 571.00 | | 406 571.00 | 406 571.00 |
CO Grand total (0 to V) | 619 446.00 | 27 757.00 | 591 689.00 | 619 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 73 732.00 | 50 559.00 | | 73 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 849.00 | 23 173.00 | | 317 849.00 |
DL TOTAL (I) | 395 980.00 | 78 132.00 | | 395 980.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 20 075.00 | 42 829.00 | | 20 075.00 |
DY Tax and social security liabilities | 174 977.00 | 419 474.00 | | 174 977.00 |
EB Prepaid income (2) | | 592 675.00 | | |
EC TOTAL (IV) | 195 709.00 | 1 079 978.00 | | 195 709.00 |
EE Grand total (I to V) | 591 689.00 | 1 158 110.00 | | 591 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 191 126.00 | |
FM Inventory production | | | 592 675.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 1 787 113.00 | |
FW Other purchases and external expenses | | | 427 215.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
FY Salaries and Wages | | | 488 990.00 | |
FZ Social Security Contributions | | | 368 014.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 1 319 166.00 | |
GG - OPERATING RESULT (I - II) | | | 467 946.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 610.00 | | |
HK Income tax | 153 191.00 | 5 185.00 | | 153 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 169.00 | 1 183 371.00 | | 1 791 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 319.00 | 1 160 198.00 | | 1 473 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 849.00 | 23 173.00 | | 317 849.00 |
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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 | 110 187.00 | | | 110 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 796.00 | |
I4 DECREASES Grand Total | | | 212 875.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 502.00 | | | 12 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685.00 | | | 17 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 17 091.00 | 10 666.00 | | 17 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | 6 607.00 | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658.00 | 4 059.00 | | 9 658.00 |
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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 | 20 075.00 | 20 075.00 | | 20 075.00 |
UP Loans | 160 000.00 | | | 160 000.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 379.00 | 50 583.00 | 160 796.00 | 211 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 709.00 | 195 709.00 | | 195 709.00 |
