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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 058.00 | 27 613.00 | 11 445.00 | 39 058.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 2 746.00 | 2 250.00 | 4 995.00 |
AT Other tangible assets | 103 091.00 | 60 513.00 | 42 578.00 | 103 091.00 |
BJ TOTAL (I) | 147 145.00 | 90 871.00 | 56 273.00 | 147 145.00 |
BP Services in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 91 963.00 | | 91 963.00 | 91 963.00 |
CF Cash and cash equivalents | 582 070.00 | | 582 070.00 | 582 070.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 1 084 584.00 | | 1 084 584.00 | 1 084 584.00 |
CO Grand total (0 to V) | 1 231 729.00 | 90 871.00 | 1 140 857.00 | 1 231 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 768 478.00 | | | 768 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | | | 91 707.00 |
DL TOTAL (I) | 926 185.00 | | | 926 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 725.00 | | | 86 725.00 |
DX Trade payables and related accounts | 75 182.00 | | | 75 182.00 |
DY Tax and social security liabilities | 52 765.00 | | | 52 765.00 |
EC TOTAL (IV) | 214 673.00 | | | 214 673.00 |
EE Grand total (I to V) | 1 140 857.00 | | | 1 140 857.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
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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 | 639 545.00 | | 639 545.00 | 639 545.00 |
FJ Net sales | 639 545.00 | | 639 545.00 | 639 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FR Total operating income (I) | | | 640 209.00 | |
FW Other purchases and external expenses | | | 208 711.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 210 470.00 | |
FZ Social Security Contributions | | | 62 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 520 174.00 | |
GG - OPERATING RESULT (I - II) | | | 120 035.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 27 994.00 | | | 27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 212.00 | | | 640 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 505.00 | | | 548 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | | | 91 707.00 |
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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 | 139 017.00 | | 9 019.00 | 139 017.00 |
I4 DECREASES Grand Total | | 891.00 | 147 145.00 | |
IO DECREASES Total including other intangible assets | | | 39 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 108 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 058.00 | | | 39 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 959.00 | | 9 019.00 | 99 959.00 |
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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 | 63 551.00 | 28 212.00 | 891.00 | 63 551.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | 9 127.00 | | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 065.00 | 19 084.00 | 891.00 | 45 065.00 |
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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 | 75 182.00 | 75 182.00 | | 75 182.00 |
8C Staff and Related Accounts | 15 296.00 | 15 296.00 | | 15 296.00 |
8D Social Security and Other Social Organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VI Group and Associates | 86 725.00 | 86 725.00 | | 86 725.00 |
VM Income taxes | 83 568.00 | 83 568.00 | | 83 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 514.00 | 102 514.00 | | 102 514.00 |
VW VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 673.00 | 214 673.00 | | 214 673.00 |
