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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 | 26 222.00 | 25 714.00 | 508.00 | 26 222.00 |
AP Buildings | 115 300.00 | 69 364.00 | 45 935.00 | 115 300.00 |
AR Technical installations, industrial equipment and tools | 26 245.00 | 25 759.00 | 486.00 | 26 245.00 |
AT Other tangible assets | 16 147.00 | 12 396.00 | 3 751.00 | 16 147.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 187 215.00 | 133 234.00 | 53 980.00 | 187 215.00 |
BX Customers and related accounts | 1 423.00 | 1 186.00 | 237.00 | 1 423.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 734 590.00 | | 734 590.00 | 734 590.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 745 674.00 | 1 186.00 | 744 488.00 | 745 674.00 |
CO Grand total (0 to V) | 932 890.00 | 134 421.00 | 798 468.00 | 932 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 549 982.00 | 530 061.00 | | 549 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 739.00 | 19 921.00 | | 84 739.00 |
DL TOTAL (I) | 695 221.00 | 610 482.00 | | 695 221.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 10 376.00 | | 8 800.00 |
DX Trade payables and related accounts | 35 955.00 | 26 843.00 | | 35 955.00 |
DY Tax and social security liabilities | 58 470.00 | 27 891.00 | | 58 470.00 |
EC TOTAL (IV) | 103 246.00 | 65 133.00 | | 103 246.00 |
EE Grand total (I to V) | 798 468.00 | 675 615.00 | | 798 468.00 |
EG Accrued income and payables due within one year | 103 246.00 | 65 133.00 | | 103 246.00 |
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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 | 270 352.00 | | 270 352.00 | 270 352.00 |
FJ Net sales | 270 352.00 | | 270 352.00 | 270 352.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 360.00 | |
FW Other purchases and external expenses | | | 61 756.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 58 644.00 | |
FZ Social Security Contributions | | | 24 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 049.00 | |
GG - OPERATING RESULT (I - II) | | | 109 310.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 071.00 | 2 977.00 | | 26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 860.00 | 167 463.00 | | 271 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 120.00 | 147 542.00 | | 187 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 739.00 | 19 921.00 | | 84 739.00 |
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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 | 190 016.00 | | 3 700.00 | 190 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 187 216.00 | |
IO DECREASES Total including other intangible assets | | | 26 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 157 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 222.00 | | | 26 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 493.00 | | 3 700.00 | 160 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 126 288.00 | 13 447.00 | 6 500.00 | 126 288.00 |
PE DEPRECIATION Total including other intangible assets | 24 114.00 | 1 600.00 | | 24 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 174.00 | 11 847.00 | 6 500.00 | 102 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 187.00 | | | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | | 1 187.00 |
7C Grand total | 1 187.00 | | | 1 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 35 955.00 | 35 955.00 | | 35 955.00 |
8C Staff and Related Accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
8D Social Security and Other Social Organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
8E Income Taxes | 23 248.00 | 23 248.00 | | 23 248.00 |
VA Doubtful or disputed receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 084.00 | 11 084.00 | | 11 084.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 247.00 | 103 247.00 | | 103 247.00 |
