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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 3 754.00 | 3 548.00 | 206.00 | 3 754.00 |
AT Other tangible assets | 64 855.00 | 5 030.00 | 59 825.00 | 64 855.00 |
BJ TOTAL (I) | 139 809.00 | 8 578.00 | 131 231.00 | 139 809.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 477 459.00 | | 477 459.00 | 477 459.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 484 354.00 | | 484 354.00 | 484 354.00 |
CO Grand total (0 to V) | 624 163.00 | 8 578.00 | 615 585.00 | 624 163.00 |
CU Other investments | 71 199.00 | | 71 199.00 | 71 199.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 172 231.00 | 172 231.00 | | 172 231.00 |
DH Retained earnings | 206 731.00 | 199 200.00 | | 206 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 359.00 | 32 531.00 | | 43 359.00 |
DL TOTAL (I) | 598 321.00 | 579 963.00 | | 598 321.00 |
DX Trade payables and related accounts | 1 943.00 | 1 957.00 | | 1 943.00 |
DY Tax and social security liabilities | 2 978.00 | 1 561.00 | | 2 978.00 |
EB Prepaid income (2) | 12 342.00 | 7 500.00 | | 12 342.00 |
EC TOTAL (IV) | 17 263.00 | 11 019.00 | | 17 263.00 |
EE Grand total (I to V) | 615 585.00 | 590 981.00 | | 615 585.00 |
EG Accrued income and payables due within one year | 17 263.00 | 11 019.00 | | 17 263.00 |
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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 | 67 598.00 | | 67 598.00 | 67 598.00 |
FJ Net sales | 67 598.00 | | 67 598.00 | 67 598.00 |
FR Total operating income (I) | | | 67 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 280.00 | |
GF Total Operating Expenses (II) | | | 55 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 965.00 | |
GL Other interest and similar income | | | 16 652.00 | |
GP Total financial income (V) | | | 35 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -1.00 | | 100.00 |
HK Income tax | 4 457.00 | 2 214.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 315.00 | 114 255.00 | | 104 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 957.00 | 81 724.00 | | 60 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 359.00 | 32 531.00 | | 43 359.00 |
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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 | 75 953.00 | | 64 855.00 | 75 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 71 199.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 139 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | 64 855.00 | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 199.00 | | | 72 199.00 |
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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 | 2 298.00 | 6 280.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 6 280.00 | | 2 298.00 |
