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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 19 737.00 | 1 669.00 | 21 406.00 |
AT Other tangible assets | 10 003.00 | 8 388.00 | 1 615.00 | 10 003.00 |
BJ TOTAL (I) | 46 798.00 | 43 494.00 | 3 304.00 | 46 798.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 49 289.00 | | 49 289.00 | 49 289.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 88 810.00 | | 88 810.00 | 88 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 731.00 | | 147 731.00 | 147 731.00 |
CO Grand total (0 to V) | 194 529.00 | 43 494.00 | 151 035.00 | 194 529.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 19 104.00 | 13 125.00 | | 19 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 645.00 | 5 978.00 | | 37 645.00 |
DL TOTAL (I) | 111 749.00 | 74 103.00 | | 111 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 32 617.00 | | 10 916.00 |
DX Trade payables and related accounts | 9 572.00 | 3 590.00 | | 9 572.00 |
DY Tax and social security liabilities | 18 797.00 | 2 778.00 | | 18 797.00 |
EC TOTAL (IV) | 39 285.00 | 38 985.00 | | 39 285.00 |
EE Grand total (I to V) | 151 035.00 | 113 089.00 | | 151 035.00 |
EG Accrued income and payables due within one year | 39 285.00 | 38 985.00 | | 39 285.00 |
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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 | 282 708.00 | | 282 708.00 | 282 708.00 |
FJ Net sales | 282 708.00 | | 282 708.00 | 282 708.00 |
FR Total operating income (I) | | | 282 708.00 | |
FS Purchases of goods (including customs duties) | | | 129 449.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 27 431.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 237 306.00 | |
GG - OPERATING RESULT (I - II) | | | 45 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 7 757.00 | 1 071.00 | | 7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 708.00 | 207 022.00 | | 282 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 063.00 | 201 044.00 | | 245 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 645.00 | 5 978.00 | | 37 645.00 |
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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 | 46 778.00 | | 20.00 | 46 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 46 798.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 409.00 | | | 31 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 37 863.00 | 5 631.00 | | 37 863.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 52.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 546.00 | 5 579.00 | | 22 546.00 |
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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 49 289.00 | | | 49 289.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 421.00 | 51 421.00 | | 51 421.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 285.00 | 39 285.00 | | 39 285.00 |
