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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 | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 7 114.00 | | 7 114.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 12 979.00 | 7 534.00 | 5 445.00 | 12 979.00 |
BX Customers and related accounts | 54 874.00 | | 54 874.00 | 54 874.00 |
BZ Other receivables | 95 767.00 | | 95 767.00 | 95 767.00 |
CD Marketable securities | 657 459.00 | | 657 459.00 | 657 459.00 |
CF Cash and cash equivalents | 511 982.00 | | 511 982.00 | 511 982.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 1 334 407.00 | | 1 334 407.00 | 1 334 407.00 |
CO Grand total (0 to V) | 1 347 386.00 | 7 534.00 | 1 339 852.00 | 1 347 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 146 627.00 | 146 627.00 | | 146 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 307.00 | 534 393.00 | | 230 307.00 |
DL TOTAL (I) | 816 934.00 | 1 121 020.00 | | 816 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 111 977.00 | 110 490.00 | | 111 977.00 |
DY Tax and social security liabilities | 151 691.00 | 360 190.00 | | 151 691.00 |
EA Other liabilities | 259 250.00 | 181 919.00 | | 259 250.00 |
EC TOTAL (IV) | 522 918.00 | 652 599.00 | | 522 918.00 |
EE Grand total (I to V) | 1 339 852.00 | 1 773 619.00 | | 1 339 852.00 |
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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 | 1 048 019.00 | | 1 048 019.00 | 1 048 019.00 |
FJ Net sales | 1 048 019.00 | | 1 048 019.00 | 1 048 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 064 272.00 | |
FW Other purchases and external expenses | | | 324 965.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 297 926.00 | |
FZ Social Security Contributions | | | 112 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 746 925.00 | |
GG - OPERATING RESULT (I - II) | | | 317 347.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 93 224.00 | 227 448.00 | | 93 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 456.00 | 1 906 491.00 | | 1 070 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 149.00 | 1 372 098.00 | | 840 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 307.00 | 534 393.00 | | 230 307.00 |
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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 | 12 979.00 | | | 12 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | | 12 979.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | | 5 445.00 |
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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 | 7 534.00 | | | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
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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 | 111 977.00 | 111 977.00 | | 111 977.00 |
8C Staff and Related Accounts | 58 645.00 | 58 645.00 | | 58 645.00 |
8D Social Security and Other Social Organizations | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 250.00 | 259 250.00 | | 259 250.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 54 874.00 | 54 874.00 | | 54 874.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VM Income taxes | 77 362.00 | 77 362.00 | | 77 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 14 326.00 | 14 326.00 | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 236.00 | 169 236.00 | | 169 236.00 |
VW VAT | 53 415.00 | 53 415.00 | | 53 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 918.00 | 522 918.00 | | 522 918.00 |
