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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 | 67 459.00 | | 67 459.00 | 67 459.00 |
AR Technical installations, industrial equipment and tools | 5 410.00 | 5 410.00 | | 5 410.00 |
AT Other tangible assets | 105 922.00 | 78 910.00 | 27 012.00 | 105 922.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 179 571.00 | 84 321.00 | 95 251.00 | 179 571.00 |
BX Customers and related accounts | 12 730.00 | | 12 730.00 | 12 730.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 273 667.00 | | 273 667.00 | 273 667.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 303 499.00 | | 303 499.00 | 303 499.00 |
CO Grand total (0 to V) | 483 071.00 | 84 321.00 | 398 750.00 | 483 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 095.00 | 136 095.00 | | 136 095.00 |
DH Retained earnings | 149 361.00 | 148 803.00 | | 149 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 117.00 | 47 437.00 | | 42 117.00 |
DL TOTAL (I) | 351 573.00 | 356 336.00 | | 351 573.00 |
DU Loans and Debts from Credit Institutions (3) | 10 130.00 | 6 155.00 | | 10 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 563.00 | 284.00 | | 11 563.00 |
DX Trade payables and related accounts | 8 386.00 | 8 490.00 | | 8 386.00 |
DY Tax and social security liabilities | 17 098.00 | 7 752.00 | | 17 098.00 |
EC TOTAL (IV) | 47 177.00 | 22 681.00 | | 47 177.00 |
EE Grand total (I to V) | 398 750.00 | 379 017.00 | | 398 750.00 |
EG Accrued income and payables due within one year | 39 338.00 | 22 681.00 | | 39 338.00 |
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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 | 247 368.00 | | 247 368.00 | 247 368.00 |
FJ Net sales | 247 368.00 | | 247 368.00 | 247 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 726.00 | |
FW Other purchases and external expenses | | | 133 528.00 | |
FX Taxes, duties, and similar payments | | | 12 584.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 253.00 | |
GG - OPERATING RESULT (I - II) | | | 51 473.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | 261.00 | | 351.00 |
A2 TOTAL ASSETS | 16 797.00 | 12 760.00 | | 16 797.00 |
HE Exceptional expenses on management operations | 135.00 | 495.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 495.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -495.00 | | -135.00 |
HK Income tax | 9 549.00 | 11 950.00 | | 9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 280.00 | 267 397.00 | | 248 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 163.00 | 219 960.00 | | 206 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 117.00 | 47 437.00 | | 42 117.00 |
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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 | 158 621.00 | | 20 950.00 | 158 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 179 571.00 | |
IO DECREASES Total including other intangible assets | | | 67 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 459.00 | | | 67 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 382.00 | | 20 950.00 | 90 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 76 978.00 | 7 343.00 | | 76 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 978.00 | 7 343.00 | | 76 978.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 12 730.00 | 12 730.00 | | 12 730.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 10 130.00 | 2 290.00 | 7 839.00 | 10 130.00 |
VI Group and Associates | 11 563.00 | 11 563.00 | | 11 563.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 612.00 | 30 612.00 | | 30 612.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 177.00 | 39 338.00 | 7 839.00 | 47 177.00 |
