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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AT Other tangible assets | 53 868.00 | 27 011.00 | 26 857.00 | 53 868.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 123 794.00 | 28 436.00 | 95 358.00 | 123 794.00 |
BX Customers and related accounts | 18 700.00 | | 18 700.00 | 18 700.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CD Marketable securities | 100 171.00 | | 100 171.00 | 100 171.00 |
CF Cash and cash equivalents | 177 267.00 | | 177 267.00 | 177 267.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 311 441.00 | | 311 441.00 | 311 441.00 |
CO Grand total (0 to V) | 435 235.00 | 28 436.00 | 406 799.00 | 435 235.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 814.00 | | | 113 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 573.00 | | | 180 573.00 |
DL TOTAL (I) | 305 387.00 | | | 305 387.00 |
DU Loans and Debts from Credit Institutions (3) | 36 798.00 | | | 36 798.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 5 133.00 | | | 5 133.00 |
DY Tax and social security liabilities | 51 481.00 | | | 51 481.00 |
EC TOTAL (IV) | 101 412.00 | | | 101 412.00 |
EE Grand total (I to V) | 406 799.00 | | | 406 799.00 |
EG Accrued income and payables due within one year | 76 657.00 | | | 76 657.00 |
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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 | 655 085.00 | | 655 085.00 | 655 085.00 |
FJ Net sales | 655 085.00 | | 655 085.00 | 655 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 661 096.00 | |
FW Other purchases and external expenses | | | 382 138.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 417 375.00 | |
GG - OPERATING RESULT (I - II) | | | 243 721.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 63 340.00 | | | 63 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 555.00 | | | 661 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 982.00 | | | 480 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 573.00 | | | 180 573.00 |
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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 | 55 769.00 | | 68 024.00 | 55 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 343.00 | | 45 524.00 | 33 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | 22 500.00 | 21 001.00 |
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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 | 12 575.00 | 15 860.00 | | 12 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 122.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 15 737.00 | | 11 273.00 |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
8E Income Taxes | 47 842.00 | 47 842.00 | | 47 842.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 18 699.00 | 18 699.00 | | 18 699.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 36 797.00 | 20 042.00 | 16 754.00 | 36 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502.00 | 34 002.00 | 3 500.00 | 37 502.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 412.00 | 76 657.00 | 16 754.00 | 93 412.00 |
