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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 | | | | |
AF Concessions, Patents and Similar Rights | 55 169.00 | 54 528.00 | 641.00 | 55 169.00 |
AR Technical installations, industrial equipment and tools | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 40 958.00 | 20 698.00 | 20 260.00 | 40 958.00 |
BJ TOTAL (I) | 300 548.00 | 79 044.00 | 221 503.00 | 300 548.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 395 995.00 | | 395 995.00 | 395 995.00 |
CD Marketable securities | 50 260.00 | | 50 260.00 | 50 260.00 |
CF Cash and cash equivalents | 301 359.00 | | 301 359.00 | 301 359.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 751 944.00 | | 751 944.00 | 751 944.00 |
CO Grand total (0 to V) | 1 052 492.00 | 79 044.00 | 973 448.00 | 1 052 492.00 |
CU Other investments | 200 602.00 | | 200 602.00 | 200 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 800 399.00 | 721 522.00 | | 800 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 803.00 | 78 877.00 | | 72 803.00 |
DL TOTAL (I) | 881 453.00 | 808 649.00 | | 881 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 31 829.00 | | 10 699.00 |
DX Trade payables and related accounts | 2 040.00 | 8 452.00 | | 2 040.00 |
DY Tax and social security liabilities | 79 254.00 | 68 910.00 | | 79 254.00 |
EA Other liabilities | | 79 094.00 | | |
EC TOTAL (IV) | 91 994.00 | 188 286.00 | | 91 994.00 |
EE Grand total (I to V) | 973 448.00 | 996 936.00 | | 973 448.00 |
EG Accrued income and payables due within one year | 91 994.00 | 188 286.00 | | 91 994.00 |
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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 | 243 380.00 | | 243 380.00 | 243 380.00 |
FJ Net sales | 243 380.00 | | 243 380.00 | 243 380.00 |
FR Total operating income (I) | | | 243 380.00 | |
FW Other purchases and external expenses | | | 40 101.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 106 635.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 173 910.00 | |
GG - OPERATING RESULT (I - II) | | | 69 470.00 | |
GL Other interest and similar income | | | 8 458.00 | |
GP Total financial income (V) | | | 8 458.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 5 075.00 | 5 179.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 839.00 | 266 900.00 | | 251 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 035.00 | 188 022.00 | | 179 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 803.00 | 78 877.00 | | 72 803.00 |
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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 | 291 020.00 | | 9 529.00 | 291 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 602.00 | |
I4 DECREASES Grand Total | | | 300 548.00 | |
IO DECREASES Total including other intangible assets | | | 55 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 169.00 | | | 55 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 658.00 | | 9 119.00 | 35 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 192.00 | | 410.00 | 200 192.00 |
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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 | 67 028.00 | 12 016.00 | | 67 028.00 |
PE DEPRECIATION Total including other intangible assets | 52 182.00 | 2 346.00 | | 52 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 9 670.00 | | 14 846.00 |
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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 70 695.00 | 70 695.00 | | 70 695.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VM Income taxes | 6 038.00 | | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 282.00 | | | 387 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 478.00 | 398 478.00 | | 398 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 995.00 | 91 995.00 | | 91 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
