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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 | 25 312.00 | 7 436.00 | 17 877.00 | 25 312.00 |
AT Other tangible assets | 11 475.00 | 10 445.00 | 1 030.00 | 11 475.00 |
BJ TOTAL (I) | 626 788.00 | 17 881.00 | 608 907.00 | 626 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 352.00 | | 137 352.00 | 137 352.00 |
BZ Other receivables | 255 439.00 | | 255 439.00 | 255 439.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 417 968.00 | | 417 968.00 | 417 968.00 |
CO Grand total (0 to V) | 1 044 756.00 | 17 881.00 | 1 026 875.00 | 1 044 756.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 505 128.00 | 418 095.00 | | 505 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 175.00 | 90 032.00 | | 376 175.00 |
DL TOTAL (I) | 887 303.00 | 514 128.00 | | 887 303.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 193.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 81 596.00 | | 10 704.00 |
DX Trade payables and related accounts | 28 521.00 | 24 991.00 | | 28 521.00 |
DY Tax and social security liabilities | 99 202.00 | 76 159.00 | | 99 202.00 |
EA Other liabilities | 902.00 | 2 838.00 | | 902.00 |
EC TOTAL (IV) | 139 572.00 | 185 778.00 | | 139 572.00 |
EE Grand total (I to V) | 1 026 875.00 | 699 905.00 | | 1 026 875.00 |
EG Accrued income and payables due within one year | 139 572.00 | 185 778.00 | | 139 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 193.00 | | 243.00 |
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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 | 640 586.00 | | 640 586.00 | 640 586.00 |
FJ Net sales | 640 586.00 | | 640 586.00 | 640 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 649 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FW Other purchases and external expenses | | | 70 466.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 423 600.00 | |
FZ Social Security Contributions | | | 60 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 267.00 | |
GG - OPERATING RESULT (I - II) | | | 80 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 500.00 | |
GP Total financial income (V) | | | 314 500.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 474.00 | 3 043.00 | | 8 474.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | 18 425.00 | 3 854.00 | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 572.00 | 582 481.00 | | 963 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 396.00 | 492 449.00 | | 587 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 175.00 | 90 032.00 | | 376 175.00 |
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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 | 603 829.00 | | 25 312.00 | 603 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 626 788.00 | |
IO DECREASES Total including other intangible assets | | 2 354.00 | 25 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | 25 312.00 | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 475.00 | | | 11 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 12 285.00 | 7 950.00 | 2 354.00 | 12 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 7 436.00 | 2 354.00 | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 514.00 | | 9 931.00 |
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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 | 28 521.00 | 28 521.00 | | 28 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 202.00 | 99 202.00 | | 99 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 454.00 | 396 454.00 | | 396 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 572.00 | 139 572.00 | | 139 572.00 |
