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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 373.00 | 376.00 | 749.00 |
AT Other tangible assets | 556 025.00 | 545 487.00 | 10 538.00 | 556 025.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 799 275.00 | 545 860.00 | 253 414.00 | 799 275.00 |
BZ Other receivables | 4 159.00 | | 4 159.00 | 4 159.00 |
CF Cash and cash equivalents | 247 713.00 | | 247 713.00 | 247 713.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 261 299.00 | | 261 299.00 | 261 299.00 |
CO Grand total (0 to V) | 1 060 574.00 | 545 860.00 | 514 713.00 | 1 060 574.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 16 420.00 | 16 420.00 | | 16 420.00 |
DG Other reserves | 135 256.00 | 72 555.00 | | 135 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 285.00 | 62 701.00 | | 96 285.00 |
DL TOTAL (I) | 412 161.00 | 315 876.00 | | 412 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 756.00 | | 2 756.00 |
DW Advances and down payments received on current orders | -3 006.00 | -2 400.00 | | -3 006.00 |
DX Trade payables and related accounts | 38 948.00 | 22 206.00 | | 38 948.00 |
DY Tax and social security liabilities | 62 821.00 | 39 112.00 | | 62 821.00 |
EA Other liabilities | 1 032.00 | 1 008.00 | | 1 032.00 |
EC TOTAL (IV) | 102 553.00 | 62 682.00 | | 102 553.00 |
EE Grand total (I to V) | 514 713.00 | 378 558.00 | | 514 713.00 |
EG Accrued income and payables due within one year | 102 553.00 | 62 682.00 | | 102 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 732 884.00 | | 1 732 884.00 | 1 732 884.00 |
FG Production sold - services | 1 243.00 | | 1 243.00 | 1 243.00 |
FJ Net sales | 1 734 126.00 | | 1 734 126.00 | 1 734 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 735 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 992.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 181 571.00 | |
FZ Social Security Contributions | | | 32 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 608 931.00 | |
GG - OPERATING RESULT (I - II) | | | 126 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 220.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 547.00 | | |
HK Income tax | 30 562.00 | 13 804.00 | | 30 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 777.00 | 1 673 967.00 | | 1 735 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 493.00 | 1 611 266.00 | | 1 639 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 285.00 | 62 701.00 | | 96 285.00 |
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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 | 542 830.00 | 3 030.00 | | 542 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 830.00 | 3 030.00 | | 542 830.00 |
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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 | 38 948.00 | 38 948.00 | | 38 948.00 |
8D Social Security and Other Social Organizations | 62 821.00 | 62 821.00 | | 62 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 558.00 | 105 558.00 | | 105 558.00 |
