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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 563.00 | 298.00 | 1 860.00 |
AT Other tangible assets | 24 387.00 | 17 905.00 | 6 482.00 | 24 387.00 |
BJ TOTAL (I) | 35 327.00 | 28 548.00 | 6 780.00 | 35 327.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 813.00 | 42 617.00 | 69 196.00 | 111 813.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 677 391.00 | | 677 391.00 | 677 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 086.00 | 42 617.00 | 755 469.00 | 798 086.00 |
CO Grand total (0 to V) | 833 413.00 | 71 165.00 | 762 248.00 | 833 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 2 000.00 | | 460 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 74 741.00 | 459 458.00 | | 74 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 682.00 | 73 283.00 | | 79 682.00 |
DL TOTAL (I) | 614 623.00 | 534 941.00 | | 614 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 933.00 | 124 450.00 | | 107 933.00 |
DX Trade payables and related accounts | 4 187.00 | 4 467.00 | | 4 187.00 |
DY Tax and social security liabilities | 35 506.00 | 9 546.00 | | 35 506.00 |
EA Other liabilities | | 6 563.00 | | |
EC TOTAL (IV) | 147 625.00 | 145 026.00 | | 147 625.00 |
EE Grand total (I to V) | 762 248.00 | 679 967.00 | | 762 248.00 |
EG Accrued income and payables due within one year | 147 625.00 | 145 026.00 | | 147 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 237 949.00 | | 237 949.00 | 237 949.00 |
FJ Net sales | 237 949.00 | | 237 949.00 | 237 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 237 949.00 | |
FS Purchases of goods (including customs duties) | | | 22 381.00 | |
FT Inventory change (goods) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 26 651.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 49 335.00 | |
FZ Social Security Contributions | | | 31 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 763.00 | |
GG - OPERATING RESULT (I - II) | | | 97 186.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 576.00 | | |
HD Total exceptional income (VII) | | 30 576.00 | | |
HE Exceptional expenses on management operations | 100.00 | 180.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 180.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 30 395.00 | | -100.00 |
HK Income tax | 22 738.00 | 25 469.00 | | 22 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 511.00 | 239 082.00 | | 243 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 828.00 | 165 800.00 | | 163 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 682.00 | 73 283.00 | | 79 682.00 |
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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 | 34 703.00 | | | 34 703.00 |
I4 DECREASES Grand Total | | | 35 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 080.00 | | | 9 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 623.00 | | | 25 623.00 |
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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 | 22 923.00 | 5 624.00 | | 22 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 506.00 | 574.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417.00 | 5 051.00 | | 14 417.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 439.00 | 143 439.00 | | 143 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 694.00 | 59 061.00 | 56 634.00 | 115 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 625.00 | 147 625.00 | | 147 625.00 |
