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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 | 575 712.00 | | 575 712.00 | 575 712.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 311.00 | 338.00 | 649.00 |
AT Other tangible assets | 21 774.00 | 5 223.00 | 16 551.00 | 21 774.00 |
BJ TOTAL (I) | 598 135.00 | 5 534.00 | 592 601.00 | 598 135.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 498 893.00 | | 498 893.00 | 498 893.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 502 387.00 | | 502 387.00 | 502 387.00 |
CO Grand total (0 to V) | 1 100 522.00 | 5 534.00 | 1 094 988.00 | 1 100 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 331 788.00 | | | 331 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 043.00 | | | 244 043.00 |
DL TOTAL (I) | 581 331.00 | | | 581 331.00 |
DU Loans and Debts from Credit Institutions (3) | 25 993.00 | | | 25 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 141.00 | | | 448 141.00 |
DX Trade payables and related accounts | 12 825.00 | | | 12 825.00 |
DY Tax and social security liabilities | 26 698.00 | | | 26 698.00 |
EC TOTAL (IV) | 513 657.00 | | | 513 657.00 |
EE Grand total (I to V) | 1 094 988.00 | | | 1 094 988.00 |
EG Accrued income and payables due within one year | 513 657.00 | | | 513 657.00 |
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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 | 463 049.00 | | 463 049.00 | 463 049.00 |
FJ Net sales | 463 049.00 | | 463 049.00 | 463 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FR Total operating income (I) | | | 469 077.00 | |
FW Other purchases and external expenses | | | 65 328.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 61 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 133 709.00 | |
GG - OPERATING RESULT (I - II) | | | 335 367.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | | | 6 027.00 |
HB Exceptional income from capital transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 350.00 | | | 10 350.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 12 183.00 | | | 12 183.00 |
HH Total exceptional expenses (VIII) | 12 318.00 | | | 12 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HK Income tax | 88 423.00 | | | 88 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 427.00 | | | 479 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 383.00 | | | 235 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 043.00 | | | 244 043.00 |
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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 | 593 090.00 | | 22 085.00 | 593 090.00 |
I4 DECREASES Grand Total | | 17 041.00 | 598 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 575 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 041.00 | 22 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 712.00 | | | 575 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 378.00 | | 22 085.00 | 17 378.00 |
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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 | 5 193.00 | 5 199.00 | 4 858.00 | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | 5 199.00 | 4 858.00 | 5 193.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8E Income Taxes | 26 199.00 | 26 199.00 | | 26 199.00 |
VH Loans with a maturity of more than one year at origin | 25 993.00 | 25 993.00 | | 25 993.00 |
VI Group and Associates | 448 133.00 | 448 133.00 | | 448 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 657.00 | 513 657.00 | | 513 657.00 |
