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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 258 000.00 | 113 447.00 | 144 553.00 | 258 000.00 |
AT Other tangible assets | 166 265.00 | 161 713.00 | 4 552.00 | 166 265.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 426 695.00 | 277 280.00 | 149 415.00 | 426 695.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 45 196.00 | | 45 196.00 | 45 196.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 814 487.00 | | 814 487.00 | 814 487.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 863 260.00 | | 863 260.00 | 863 260.00 |
CO Grand total (0 to V) | 1 289 955.00 | 277 280.00 | 1 012 675.00 | 1 289 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 112 152.00 | 82 362.00 | | 112 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 247.00 | 29 790.00 | | 439 247.00 |
DL TOTAL (I) | 771 399.00 | 332 152.00 | | 771 399.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561.00 | 12 056.00 | | 7 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 30 964.00 | | 30 964.00 |
DX Trade payables and related accounts | 9 250.00 | 6 715.00 | | 9 250.00 |
DY Tax and social security liabilities | 193 500.00 | 23 493.00 | | 193 500.00 |
EC TOTAL (IV) | 241 275.00 | 73 228.00 | | 241 275.00 |
EE Grand total (I to V) | 1 012 675.00 | 405 380.00 | | 1 012 675.00 |
EG Accrued income and payables due within one year | 233 714.00 | 65 667.00 | | 233 714.00 |
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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 | 95 978.00 | | 95 978.00 | 95 978.00 |
FJ Net sales | 95 978.00 | | 95 978.00 | 95 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 979.00 | |
FW Other purchases and external expenses | | | 25 438.00 | |
FX Taxes, duties, and similar payments | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 072.00 | |
GG - OPERATING RESULT (I - II) | | | 28 907.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 018.00 | | |
HA Exceptional income from management transactions | | 1 697.00 | | |
HB Exceptional income from capital transactions | 606 500.00 | | | 606 500.00 |
HD Total exceptional income (VII) | 606 500.00 | 1 697.00 | | 606 500.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 20 396.00 | | | 20 396.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 662.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 104.00 | 1 035.00 | | 586 104.00 |
HK Income tax | 175 699.00 | 7 606.00 | | 175 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 484.00 | 104 880.00 | | 702 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 236.00 | 75 090.00 | | 263 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 247.00 | 29 790.00 | | 439 247.00 |
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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 | 493 573.00 | | | 493 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 66 877.00 | 426 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 877.00 | 424 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 143.00 | | | 491 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 304 811.00 | 18 951.00 | 46 482.00 | 304 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 691.00 | 18 951.00 | 46 482.00 | 302 691.00 |
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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 | 30 964.00 | 30 964.00 | | 30 964.00 |
8B Suppliers and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 181 595.00 | 181 595.00 | | 181 595.00 |
UX Other trade receivables | 45 196.00 | 45 196.00 | | 45 196.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 292.00 | 297.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 171.00 | 47 171.00 | | 47 171.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 714.00 | 233 714.00 | | 233 714.00 |
