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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 60 166.00 | 60 166.00 | | 60 166.00 |
AR Technical installations, industrial equipment and tools | 30 226.00 | 28 238.00 | 1 987.00 | 30 226.00 |
AT Other tangible assets | 51 603.00 | 49 635.00 | 1 967.00 | 51 603.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 758 295.00 | 138 668.00 | 619 626.00 | 758 295.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 13 210.00 | | 13 210.00 | 13 210.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 3 153 762.00 | | 3 153 762.00 | 3 153 762.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 3 182 923.00 | | 3 182 923.00 | 3 182 923.00 |
CO Grand total (0 to V) | 3 941 219.00 | 138 668.00 | 3 802 550.00 | 3 941 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 467 151.00 | | | 3 467 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | | | 63 530.00 |
DL TOTAL (I) | 3 706 682.00 | | | 3 706 682.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 31 701.00 | | | 31 701.00 |
DY Tax and social security liabilities | 43 651.00 | | | 43 651.00 |
EA Other liabilities | 14 923.00 | | | 14 923.00 |
EC TOTAL (IV) | 95 868.00 | | | 95 868.00 |
EE Grand total (I to V) | 3 802 550.00 | | | 3 802 550.00 |
EG Accrued income and payables due within one year | 95 868.00 | | | 95 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 778.00 | | 1 778.00 | 1 778.00 |
FG Production sold - services | 339 282.00 | | 339 282.00 | 339 282.00 |
FJ Net sales | 341 061.00 | | 341 061.00 | 341 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FR Total operating income (I) | | | 344 827.00 | |
FU Purchases of raw materials and other supplies | | | 48 808.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 60 771.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 108 855.00 | |
FZ Social Security Contributions | | | 58 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 922.00 | |
GL Other interest and similar income | | | 18 780.00 | |
GP Total financial income (V) | | | 18 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | | | 3 765.00 |
HK Income tax | 18 172.00 | | | 18 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 607.00 | | | 363 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 076.00 | | | 300 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | | | 63 530.00 |
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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 | 757 639.00 | | | 757 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 758 295.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 340.00 | | | 141 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 137 341.00 | 1 328.00 | | 137 341.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 714.00 | 1 328.00 | | 136 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 292.00 | 20 292.00 | | 20 292.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 652.00 | 43 652.00 | | 43 652.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 868.00 | 95 868.00 | | 95 868.00 |
