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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AT Other tangible assets | 347 379.00 | 114 798.00 | 232 581.00 | 347 379.00 |
BJ TOTAL (I) | 352 454.00 | 119 872.00 | 232 581.00 | 352 454.00 |
BX Customers and related accounts | 50 240.00 | | 50 240.00 | 50 240.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 508 315.00 | | 508 315.00 | 508 315.00 |
CJ TOTAL (II) | 559 582.00 | | 559 582.00 | 559 582.00 |
CO Grand total (0 to V) | 912 036.00 | 119 872.00 | 792 163.00 | 912 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 255 447.00 | 608 313.00 | | 255 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 995.00 | 47 134.00 | | 259 995.00 |
DL TOTAL (I) | 520 942.00 | 660 947.00 | | 520 942.00 |
DU Loans and Debts from Credit Institutions (3) | 190 398.00 | 238 902.00 | | 190 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 240.00 | 1 400.00 | | 240.00 |
DY Tax and social security liabilities | 80 570.00 | 10 937.00 | | 80 570.00 |
EC TOTAL (IV) | 271 222.00 | 251 252.00 | | 271 222.00 |
EE Grand total (I to V) | 792 163.00 | 912 199.00 | | 792 163.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 326 615.00 | | 326 615.00 | 326 615.00 |
FJ Net sales | 326 615.00 | | 326 615.00 | 326 615.00 |
FO Operating subsidies | | | 63 871.00 | |
FR Total operating income (I) | | | 390 486.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 531.00 | |
GF Total Operating Expenses (II) | | | 62 988.00 | |
GG - OPERATING RESULT (I - II) | | | 327 498.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 551.00 | | 1 000.00 |
HK Income tax | 65 202.00 | 3 416.00 | | 65 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 486.00 | 118 501.00 | | 391 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 492.00 | 71 366.00 | | 131 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 995.00 | 47 134.00 | | 259 995.00 |
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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 | 352 454.00 | | | 352 454.00 |
I4 DECREASES Grand Total | | | 352 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 379.00 | | | 347 379.00 |
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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 | 88 342.00 | 31 531.00 | | 88 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 267.00 | 31 531.00 | | 83 267.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 61 786.00 | 61 786.00 | | 61 786.00 |
UX Other trade receivables | 50 240.00 | 50 240.00 | | 50 240.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 190 398.00 | 50 112.00 | 140 287.00 | 190 398.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VK Loans repaid during the year | 48 503.00 | | | 48 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 267.00 | 51 267.00 | | 51 267.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 222.00 | 130 935.00 | 140 287.00 | 271 222.00 |
