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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 222 500.00 | 222 500.00 | | 222 500.00 |
BD Other fixed assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 231 149.00 | 222 800.00 | 8 349.00 | 231 149.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 93 901.00 | | 93 901.00 | 93 901.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CD Marketable securities | 243 181.00 | 56 690.00 | 186 491.00 | 243 181.00 |
CF Cash and cash equivalents | 238 897.00 | | 238 897.00 | 238 897.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 588 196.00 | 56 690.00 | 531 506.00 | 588 196.00 |
CO Grand total (0 to V) | 819 345.00 | 279 490.00 | 539 855.00 | 819 345.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 412 450.00 | | | 412 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | | | 41 329.00 |
DL TOTAL (I) | 457 078.00 | | | 457 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 54 717.00 | | | 54 717.00 |
DY Tax and social security liabilities | 12 491.00 | | | 12 491.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 82 776.00 | | | 82 776.00 |
EE Grand total (I to V) | 539 855.00 | | | 539 855.00 |
EG Accrued income and payables due within one year | 82 776.00 | | | 82 776.00 |
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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 | 322 401.00 | 186 008.00 | 508 409.00 | 322 401.00 |
FJ Net sales | 322 401.00 | 186 008.00 | 508 409.00 | 322 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 508 864.00 | |
FS Purchases of goods (including customs duties) | | | 447 627.00 | |
FU Purchases of raw materials and other supplies | | | 9 664.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 27 589.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 488 632.00 | |
GG - OPERATING RESULT (I - II) | | | 20 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 721.00 | |
GO Net income from sales of marketable securities | | | 30 894.00 | |
GP Total financial income (V) | | | 49 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 578.00 | |
GT Net expenses on sales of marketable securities | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 19 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 593.00 | | | 558 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 265.00 | | | 517 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 329.00 | | | 41 329.00 |
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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 | 231 033.00 | | 116.00 | 231 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | | 231 149.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | 116.00 | 8 233.00 |
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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 | 222 800.00 | | | 222 800.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
