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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 | 91 800.00 | 17 794.00 | 74 006.00 | 91 800.00 |
AR Technical installations, industrial equipment and tools | 150 870.00 | 63 744.00 | 87 126.00 | 150 870.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 242 685.00 | 81 539.00 | 161 146.00 | 242 685.00 |
BT Goods | 55 713.00 | | 55 713.00 | 55 713.00 |
BX Customers and related accounts | 50 600.00 | | 50 600.00 | 50 600.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 185 019.00 | | 185 019.00 | 185 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 756.00 | | 292 756.00 | 292 756.00 |
CO Grand total (0 to V) | 535 441.00 | 81 539.00 | 453 902.00 | 535 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 907.00 | 1 011.00 | | 1 907.00 |
DG Other reserves | 1 638.00 | 1 415.00 | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 622.00 | 17 918.00 | | 33 622.00 |
DL TOTAL (I) | 437 167.00 | 420 345.00 | | 437 167.00 |
DX Trade payables and related accounts | 10 528.00 | 32 780.00 | | 10 528.00 |
DY Tax and social security liabilities | 6 207.00 | 12 463.00 | | 6 207.00 |
EC TOTAL (IV) | 16 735.00 | 45 243.00 | | 16 735.00 |
EE Grand total (I to V) | 453 902.00 | 465 588.00 | | 453 902.00 |
EG Accrued income and payables due within one year | 16 735.00 | 45 243.00 | | 16 735.00 |
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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 | 156 800.00 | 4 683.00 | 161 483.00 | 156 800.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 157 321.00 | 4 683.00 | 162 004.00 | 157 321.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 004.00 | |
FS Purchases of goods (including customs duties) | | | 119 219.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FV Inventory change (raw materials and supplies) | | | -39 095.00 | |
FW Other purchases and external expenses | | | 12 379.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 423.00 | |
GF Total Operating Expenses (II) | | | 114 900.00 | |
GG - OPERATING RESULT (I - II) | | | 47 104.00 | |
GL Other interest and similar income | | | -406.00 | |
GP Total financial income (V) | | | -406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 13 075.00 | 8 978.00 | | 13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 598.00 | 132 764.00 | | 161 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 975.00 | 114 846.00 | | 127 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 622.00 | 17 918.00 | | 33 622.00 |
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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 | 240 685.00 | | 2 000.00 | 240 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 242 685.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 870.00 | | 2 000.00 | 148 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 58 116.00 | 23 423.00 | | 58 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 204.00 | 4 590.00 | | 13 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 912.00 | 18 833.00 | | 44 912.00 |
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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 | 10 528.00 | 10 528.00 | | 10 528.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 50 600.00 | 50 600.00 | | 50 600.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 024.00 | 52 024.00 | | 52 024.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 735.00 | 16 735.00 | | 16 735.00 |
