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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 598.00 | | 90 598.00 | 90 598.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 85 632.00 | 46 574.00 | 39 058.00 | 85 632.00 |
BJ TOTAL (I) | 185 981.00 | 49 724.00 | 136 256.00 | 185 981.00 |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 83 134.00 | | 83 134.00 | 83 134.00 |
CF Cash and cash equivalents | 614 538.00 | | 614 538.00 | 614 538.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 712 361.00 | | 712 361.00 | 712 361.00 |
CO Grand total (0 to V) | 898 342.00 | 49 724.00 | 848 618.00 | 898 342.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 262.00 | | | 1 262.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 758 237.00 | | | 758 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | | | 37 762.00 |
DL TOTAL (I) | 806 023.00 | | | 806 023.00 |
DU Loans and Debts from Credit Institutions (3) | 38 690.00 | | | 38 690.00 |
DX Trade payables and related accounts | 3 394.00 | | | 3 394.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 42 594.00 | | | 42 594.00 |
EE Grand total (I to V) | 848 618.00 | | | 848 618.00 |
EG Accrued income and payables due within one year | 42 594.00 | | | 42 594.00 |
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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 | 64 426.00 | | 64 426.00 | 64 426.00 |
FJ Net sales | 64 426.00 | | 64 426.00 | 64 426.00 |
FO Operating subsidies | | | 49 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 224.00 | |
FW Other purchases and external expenses | | | 71 813.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 306.00 | |
GG - OPERATING RESULT (I - II) | | | 34 918.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 486.00 | | | 7 486.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 486.00 | | | 10 486.00 |
HE Exceptional expenses on management operations | 5 981.00 | | | 5 981.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 6 964.00 | | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 710.00 | | | 125 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 948.00 | | | 87 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | | | 37 762.00 |
HP References: Equipment leasing | 803.00 | | | 803.00 |
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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 | 173 993.00 | | 43 637.00 | 173 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 31 649.00 | 185 981.00 | |
IO DECREASES Total including other intangible assets | | | 90 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 649.00 | 88 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 598.00 | | | 90 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 794.00 | | 43 637.00 | 76 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 72 946.00 | 7 445.00 | 30 667.00 | 72 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 946.00 | 7 445.00 | 30 667.00 | 72 946.00 |
