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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 | 15 138.00 | 6 747.00 | 8 391.00 | 15 138.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 21 406.00 | | 21 406.00 |
AT Other tangible assets | 11 173.00 | 9 584.00 | 1 589.00 | 11 173.00 |
BB Receivables related to investments | 95 079.00 | | 95 079.00 | 95 079.00 |
BJ TOTAL (I) | 154 184.00 | 49 106.00 | 105 079.00 | 154 184.00 |
BT Goods | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 38 676.00 | | 38 676.00 | 38 676.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 72 006.00 | | 72 006.00 | 72 006.00 |
CJ TOTAL (II) | 121 124.00 | | 121 124.00 | 121 124.00 |
CO Grand total (0 to V) | 275 308.00 | 49 106.00 | 226 202.00 | 275 308.00 |
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 | 51 750.00 | 19 104.00 | | 51 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 287.00 | 37 646.00 | | 41 287.00 |
DL TOTAL (I) | 148 037.00 | 111 750.00 | | 148 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 920.00 | 10 916.00 | | 54 920.00 |
DX Trade payables and related accounts | 10 882.00 | 9 572.00 | | 10 882.00 |
DY Tax and social security liabilities | 12 364.00 | 18 797.00 | | 12 364.00 |
EC TOTAL (IV) | 78 166.00 | 39 285.00 | | 78 166.00 |
EE Grand total (I to V) | 226 202.00 | 151 035.00 | | 226 202.00 |
EG Accrued income and payables due within one year | 78 166.00 | 39 285.00 | | 78 166.00 |
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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 | 333 726.00 | | 333 726.00 | 333 726.00 |
FJ Net sales | 333 726.00 | | 333 726.00 | 333 726.00 |
FR Total operating income (I) | | | 333 726.00 | |
FS Purchases of goods (including customs duties) | | | 167 108.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 7 252.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 285 063.00 | |
GG - OPERATING RESULT (I - II) | | | 48 663.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 9 199.00 | 7 757.00 | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 617.00 | 282 708.00 | | 335 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 330.00 | 245 062.00 | | 294 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 287.00 | 37 646.00 | | 41 287.00 |
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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 | 46 798.00 | | 107 386.00 | 46 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 099.00 | |
I4 DECREASES Grand Total | | | 154 184.00 | |
IO DECREASES Total including other intangible assets | | | 26 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | 11 138.00 | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 409.00 | | 1 170.00 | 31 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 95 079.00 | 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 | 43 494.00 | 5 612.00 | | 43 494.00 |
PE DEPRECIATION Total including other intangible assets | 15 369.00 | 2 747.00 | | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 125.00 | 2 865.00 | | 28 125.00 |
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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 | 10 882.00 | 10 882.00 | | 10 882.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
UL Receivables related to investments | 95 079.00 | | 95 079.00 | 95 079.00 |
UX Other trade receivables | 38 676.00 | 38 676.00 | | 38 676.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 54 920.00 | 54 920.00 | | 54 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 872.00 | 40 793.00 | 95 079.00 | 135 872.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 166.00 | 78 166.00 | | 78 166.00 |
