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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 | 1 290.00 | 855.00 | 435.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 657.00 | 619.00 | 1 276.00 |
AT Other tangible assets | 37 084.00 | 12 715.00 | 24 369.00 | 37 084.00 |
BJ TOTAL (I) | 39 650.00 | 14 227.00 | 25 423.00 | 39 650.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 267 545.00 | | 267 545.00 | 267 545.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 312 439.00 | | 312 439.00 | 312 439.00 |
CO Grand total (0 to V) | 352 089.00 | 14 227.00 | 337 862.00 | 352 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 484.00 | | | 144 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | | | 20 610.00 |
DL TOTAL (I) | 176 094.00 | | | 176 094.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 246.00 | | | 97 246.00 |
DX Trade payables and related accounts | 9 145.00 | | | 9 145.00 |
DY Tax and social security liabilities | 55 303.00 | | | 55 303.00 |
EC TOTAL (IV) | 161 768.00 | | | 161 768.00 |
EE Grand total (I to V) | 337 862.00 | | | 337 862.00 |
EG Accrued income and payables due within one year | 161 768.00 | | | 161 768.00 |
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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 | 350 482.00 | | 350 482.00 | 350 482.00 |
FJ Net sales | 350 482.00 | | 350 482.00 | 350 482.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 679.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 207 708.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 110 171.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 335 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 782.00 | | | 359 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 172.00 | | | 339 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | | | 20 610.00 |
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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 | 25 455.00 | | 14 195.00 | 25 455.00 |
I4 DECREASES Grand Total | | | 39 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | 14 195.00 | 24 165.00 |
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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 | 9 194.00 | 5 034.00 | | 9 194.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 323.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 4 711.00 | | 8 662.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 97 246.00 | 97 246.00 | | 97 246.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 5 895.00 | | 5 895.00 |
VW VAT | 49 898.00 | 49 898.00 | | 49 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 768.00 | 161 768.00 | | 161 768.00 |
