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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 60 166.00 | 60 166.00 | | 60 166.00 |
AR Technical installations, industrial equipment and tools | 30 226.00 | 28 636.00 | 1 590.00 | 30 226.00 |
AT Other tangible assets | 51 603.00 | 50 351.00 | 1 251.00 | 51 603.00 |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 758 295.00 | 139 781.00 | 618 513.00 | 758 295.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 24 110.00 | | 24 110.00 | 24 110.00 |
BZ Other receivables | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 183 754.00 | | 183 754.00 | 183 754.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 228 071.00 | | 228 071.00 | 228 071.00 |
CO Grand total (0 to V) | 986 367.00 | 139 781.00 | 846 585.00 | 986 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 330 682.00 | | | 330 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 954.00 | | | 258 954.00 |
DL TOTAL (I) | 765 636.00 | | | 765 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 33 061.00 | | | 33 061.00 |
DY Tax and social security liabilities | 33 880.00 | | | 33 880.00 |
EA Other liabilities | 13 753.00 | | | 13 753.00 |
EC TOTAL (IV) | 80 948.00 | | | 80 948.00 |
EE Grand total (I to V) | 846 585.00 | | | 846 585.00 |
EG Accrued income and payables due within one year | 80 948.00 | | | 80 948.00 |
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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 | 324 235.00 | | 324 235.00 | 324 235.00 |
FJ Net sales | 324 235.00 | | 324 235.00 | 324 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 325 166.00 | |
FU Purchases of raw materials and other supplies | | | 49 284.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 55 402.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 91 735.00 | |
FZ Social Security Contributions | | | 50 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 250 920.00 | |
GG - OPERATING RESULT (I - II) | | | 74 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 202 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 18 184.00 | | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 073.00 | | | 528 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 118.00 | | | 269 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 954.00 | | | 258 954.00 |
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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 | 758 295.00 | | | 758 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | | | 758 295.00 | |
IO DECREASES Total including other intangible assets | | | 11 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 299.00 | | | 11 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 997.00 | | | 141 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 000.00 | | | 605 000.00 |
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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 | 138 669.00 | 1 113.00 | | 138 669.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 042.00 | 1 113.00 | | 138 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 33 062.00 | 33 062.00 | | 33 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UX Other trade receivables | 24 111.00 | | | 24 111.00 |
VJ Loans taken out during the year | 252.00 | | | 252.00 |
VP Miscellaneous | 16 173.00 | | | 16 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 880.00 | 33 880.00 | | 33 880.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 883.00 | 42 883.00 | | 42 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 949.00 | 80 949.00 | | 80 949.00 |
