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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 | 25 714.00 | 20 464.00 | 5 250.00 | 25 714.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 5 150.00 | 6 649.00 | 11 799.00 |
AT Other tangible assets | 25 483.00 | 15 594.00 | 9 889.00 | 25 483.00 |
BJ TOTAL (I) | 62 996.00 | 41 208.00 | 21 788.00 | 62 996.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 51 350.00 | | 51 350.00 | 51 350.00 |
BZ Other receivables | 153 781.00 | | 153 781.00 | 153 781.00 |
CF Cash and cash equivalents | 604 335.00 | | 604 335.00 | 604 335.00 |
CH Prepaid expenses | 59 397.00 | | 59 397.00 | 59 397.00 |
CJ TOTAL (II) | 872 355.00 | | 872 355.00 | 872 355.00 |
CO Grand total (0 to V) | 935 351.00 | 41 208.00 | 894 143.00 | 935 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 568.00 | 176 849.00 | | 177 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 218.00 | 730 720.00 | | 431 218.00 |
DL TOTAL (I) | 619 786.00 | 918 568.00 | | 619 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 647.00 | | |
DX Trade payables and related accounts | 258 048.00 | 183 472.00 | | 258 048.00 |
DY Tax and social security liabilities | 1 525.00 | 5 337.00 | | 1 525.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 274 357.00 | 201 456.00 | | 274 357.00 |
EE Grand total (I to V) | 894 143.00 | 1 120 024.00 | | 894 143.00 |
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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 | 2 088 450.00 | | 2 088 450.00 | 2 088 450.00 |
FJ Net sales | 2 088 450.00 | | 2 088 450.00 | 2 088 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 088 450.00 | |
FS Purchases of goods (including customs duties) | | | 450 786.00 | |
FU Purchases of raw materials and other supplies | | | 39 079.00 | |
FW Other purchases and external expenses | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 905 437.00 | |
FY Salaries and Wages | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 1 408 774.00 | |
GG - OPERATING RESULT (I - II) | | | 679 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -810.00 | | |
HK Income tax | 248 459.00 | 410 339.00 | | 248 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 450.00 | 2 815 001.00 | | 2 088 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 233.00 | 2 084 281.00 | | 1 657 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 218.00 | 730 720.00 | | 431 218.00 |
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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 | 50 170.00 | | 16 814.00 | 50 170.00 |
I4 DECREASES Grand Total | | 3 988.00 | 62 996.00 | |
IO DECREASES Total including other intangible assets | | | 25 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988.00 | 37 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 414.00 | | 6 300.00 | 19 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 756.00 | | 10 514.00 | 30 756.00 |
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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 | 38 389.00 | 6 807.00 | 3 988.00 | 38 389.00 |
PE DEPRECIATION Total including other intangible assets | 19 414.00 | 1 050.00 | | 19 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 975.00 | 5 757.00 | 3 988.00 | 18 975.00 |
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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 | 258 048.00 | 258 048.00 | | 258 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 51 350.00 | | | 51 350.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VM Income taxes | 153 781.00 | | | 153 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 59 397.00 | | | 59 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 528.00 | 264 528.00 | | 264 528.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 357.00 | 274 357.00 | | 274 357.00 |
