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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 736.00 | 184.00 | 920.00 |
AT Other tangible assets | 9 671.00 | 5 809.00 | 3 862.00 | 9 671.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 710 631.00 | 6 545.00 | 704 086.00 | 710 631.00 |
BN Goods in progress | 34 248.00 | | 34 248.00 | 34 248.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 56 158.00 | | 56 158.00 | 56 158.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 95 829.00 | | 95 829.00 | 95 829.00 |
CO Grand total (0 to V) | 806 460.00 | 6 545.00 | 799 915.00 | 806 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 900.00 | 385 900.00 | | 385 900.00 |
DG Other reserves | 287 861.00 | 257 723.00 | | 287 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 717.00 | 30 138.00 | | 36 717.00 |
DL TOTAL (I) | 710 478.00 | 673 761.00 | | 710 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 777.00 | 35 745.00 | | 8 777.00 |
DX Trade payables and related accounts | 66 258.00 | 36 002.00 | | 66 258.00 |
DY Tax and social security liabilities | 14 402.00 | 6 792.00 | | 14 402.00 |
EC TOTAL (IV) | 89 437.00 | 78 539.00 | | 89 437.00 |
EE Grand total (I to V) | 799 915.00 | 752 300.00 | | 799 915.00 |
EG Accrued income and payables due within one year | 89 437.00 | 88 217.00 | | 89 437.00 |
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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 | | | 544 775.00 | |
FJ Net sales | | | 544 775.00 | |
FR Total operating income (I) | | | 544 775.00 | |
FS Purchases of goods (including customs duties) | | | 352 123.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 33 381.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 79 411.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 026.00 | |
GF Total Operating Expenses (II) | | | 500 320.00 | |
GG - OPERATING RESULT (I - II) | | | 44 455.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139.00 | 51.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 51.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | 307.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 307.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -256.00 | | -1 322.00 |
HK Income tax | 6 685.00 | 5 318.00 | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 183.00 | 564 811.00 | | 545 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 466.00 | 534 673.00 | | 508 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 717.00 | 30 138.00 | | 36 717.00 |
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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 | 706 765.00 | | 3 866.00 | 706 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 710 631.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725.00 | | 3 866.00 | 6 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 807.00 | 738.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 738.00 | | 5 807.00 |
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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 | 66 258.00 | 66 258.00 | | 66 258.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 8 777.00 | 8 777.00 | | 8 777.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423.00 | 5 423.00 | | 5 423.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 773.00 | 98 773.00 | | 98 773.00 |
