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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 095.00 | 27 095.00 | | 27 095.00 |
AT Other tangible assets | 68 169.00 | 67 461.00 | 707.00 | 68 169.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 99 166.00 | 94 557.00 | 4 609.00 | 99 166.00 |
BL Raw materials, supplies | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 22 401.00 | 555.00 | 21 846.00 | 22 401.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 1 134 714.00 | | 1 134 714.00 | 1 134 714.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 164 174.00 | 555.00 | 1 163 619.00 | 1 164 174.00 |
CO Grand total (0 to V) | 1 263 340.00 | 95 112.00 | 1 168 228.00 | 1 263 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 812 080.00 | 805 920.00 | | 812 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 6 160.00 | | 31 264.00 |
DL TOTAL (I) | 1 063 344.00 | 1 032 080.00 | | 1 063 344.00 |
DP Provisions for Risks | | 2 282.00 | | |
DR TOTAL (IV) | | 2 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | 31 061.00 | | 30 551.00 |
DX Trade payables and related accounts | 5 053.00 | 5 960.00 | | 5 053.00 |
DY Tax and social security liabilities | 22 868.00 | 27 970.00 | | 22 868.00 |
EA Other liabilities | 4 489.00 | 2 994.00 | | 4 489.00 |
EB Prepaid income (2) | 41 922.00 | 46 418.00 | | 41 922.00 |
EC TOTAL (IV) | 104 884.00 | 114 406.00 | | 104 884.00 |
EE Grand total (I to V) | 1 168 228.00 | 1 148 769.00 | | 1 168 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 457.00 | | 157 457.00 | 157 457.00 |
FJ Net sales | 157 457.00 | | 157 457.00 | 157 457.00 |
FQ Other income | | | 7 598.00 | |
FR Total operating income (I) | | | 165 055.00 | |
FU Purchases of raw materials and other supplies | | | 8 734.00 | |
FV Inventory change (raw materials and supplies) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 60 197.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 62 872.00 | |
FZ Social Security Contributions | | | 26 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 162 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GP Total financial income (V) | | | 39 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | 5 313.00 | 182.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | 1 222.00 | | -5 313.00 |
HK Income tax | 5 150.00 | 497.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 110.00 | 185 714.00 | | 204 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 845.00 | 179 555.00 | | 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 6 160.00 | | 31 264.00 |
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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 | 42 952.00 | | 773.00 | 42 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | | 99 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 051.00 | | 773.00 | 39 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
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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 | 39 051.00 | 66.00 | | 39 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 051.00 | 66.00 | | 39 051.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
8L Deferred income | 41 922.00 | 41 922.00 | | 41 922.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 22 402.00 | 22 402.00 | | 22 402.00 |
VI Group and Associates | 30 551.00 | 30 551.00 | | 30 551.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 868.00 | 22 868.00 | | 22 868.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 868.00 | 23 491.00 | 2 377.00 | 25 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 884.00 | 104 884.00 | | 104 884.00 |
