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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AN Land | | 1 891.00 | -1 891.00 | |
AR Technical installations, industrial equipment and tools | 15 469.00 | | 15 469.00 | 15 469.00 |
AT Other tangible assets | 13 714.00 | 10 960.00 | 2 755.00 | 13 714.00 |
BJ TOTAL (I) | 43 567.00 | 14 750.00 | 28 818.00 | 43 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 161 174.00 | | 161 174.00 | 161 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 964.00 | | 173 964.00 | 173 964.00 |
CO Grand total (0 to V) | 217 532.00 | 14 750.00 | 202 782.00 | 217 532.00 |
CU Other investments | 12 485.00 | | 12 485.00 | 12 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 773.00 | 64 924.00 | | 65 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 693.00 | 849.00 | | 102 693.00 |
DL TOTAL (I) | 169 566.00 | 66 873.00 | | 169 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 30 930.00 | | 4 211.00 |
DX Trade payables and related accounts | 316.00 | 316.00 | | 316.00 |
DY Tax and social security liabilities | 28 690.00 | 23 805.00 | | 28 690.00 |
EC TOTAL (IV) | 33 216.00 | 55 085.00 | | 33 216.00 |
EE Grand total (I to V) | 202 782.00 | 121 958.00 | | 202 782.00 |
EG Accrued income and payables due within one year | 33 216.00 | 55 085.00 | | 33 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 001.00 | |
FW Other purchases and external expenses | | | 11 909.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 85 304.00 | |
FZ Social Security Contributions | | | 31 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 133 963.00 | |
GG - OPERATING RESULT (I - II) | | | -17 962.00 | |
GL Other interest and similar income | | | 55.00 | |
GO Net income from sales of marketable securities | | | 120 600.00 | |
GP Total financial income (V) | | | 120 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | 177.00 | | 191.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 656.00 | 171 880.00 | | 236 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 963.00 | 171 031.00 | | 133 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 693.00 | 849.00 | | 102 693.00 |
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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 | 50 938.00 | | 8 992.00 | 50 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 485.00 | |
I4 DECREASES Grand Total | | | 43 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899.00 | | | 1 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 691.00 | | 6 492.00 | 22 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 348.00 | | 2 500.00 | 26 348.00 |
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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 | 12 261.00 | 2 489.00 | | 12 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 2 489.00 | | 10 362.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790.00 | 12 790.00 | | 12 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 217.00 | 33 217.00 | | 33 217.00 |
