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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 265 961.00 | 124 045.00 | 141 916.00 | 265 961.00 |
BD Other fixed assets | 197 557.00 | | 197 557.00 | 197 557.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 469 493.00 | 127 195.00 | 342 298.00 | 469 493.00 |
BZ Other receivables | 86 311.00 | | 86 311.00 | 86 311.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 638 544.00 | | 638 544.00 | 638 544.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 736 753.00 | | 736 753.00 | 736 753.00 |
CO Grand total (0 to V) | 1 206 246.00 | 127 195.00 | 1 079 051.00 | 1 206 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 495 816.00 | 454 128.00 | | 495 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 382.00 | 64 488.00 | | 127 382.00 |
DL TOTAL (I) | 631 558.00 | 526 976.00 | | 631 558.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 408.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 085.00 | 24 465.00 | | 13 085.00 |
DX Trade payables and related accounts | 334 922.00 | 33 363.00 | | 334 922.00 |
DY Tax and social security liabilities | 99 145.00 | 59 708.00 | | 99 145.00 |
EC TOTAL (IV) | 447 493.00 | 117 944.00 | | 447 493.00 |
EE Grand total (I to V) | 1 079 051.00 | 644 921.00 | | 1 079 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 349 792.00 | |
FJ Net sales | | | 1 349 792.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 628.00 | |
FR Total operating income (I) | | | 1 358 420.00 | |
FW Other purchases and external expenses | | | 1 030 686.00 | |
FX Taxes, duties, and similar payments | | | 18 731.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 26 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 185 121.00 | |
GG - OPERATING RESULT (I - II) | | | 173 299.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 840.00 | 13 408.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 6 327.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | 7 082.00 | | 2 196.00 |
HK Income tax | 50 774.00 | 27 146.00 | | 50 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 920.00 | 1 116 958.00 | | 1 364 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 539.00 | 1 052 470.00 | | 1 237 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 382.00 | 64 488.00 | | 127 382.00 |
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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 | 384 370.00 | | 89 920.00 | 384 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 382.00 | |
I4 DECREASES Grand Total | | 4 797.00 | 469 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 265 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 838.00 | | 89 920.00 | 180 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 382.00 | | | 200 382.00 |
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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 | 96 839.00 | 34 556.00 | 4 200.00 | 96 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 689.00 | 34 556.00 | 4 200.00 | 93 689.00 |
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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 | 334 922.00 | 334 922.00 | | 334 922.00 |
8D Social Security and Other Social Organizations | 99 145.00 | 99 145.00 | | 99 145.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 311.00 | 86 311.00 | | 86 311.00 |
VS Prepaid expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 914.00 | 98 089.00 | 2 825.00 | 100 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 493.00 | 447 493.00 | | 447 493.00 |
