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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 | 43 867.00 | 14 357.00 | 29 510.00 | 43 867.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 1 637.00 | 15 655.00 | 17 292.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 62 400.00 | 16 735.00 | 45 665.00 | 62 400.00 |
BX Customers and related accounts | 223 000.00 | | 223 000.00 | 223 000.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 338 468.00 | | 338 468.00 | 338 468.00 |
CJ TOTAL (II) | 584 654.00 | | 584 654.00 | 584 654.00 |
CO Grand total (0 to V) | 647 054.00 | 16 735.00 | 630 319.00 | 647 054.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 953.00 | 18 930.00 | | 21 953.00 |
DH Retained earnings | 100 915.00 | 103 483.00 | | 100 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 60 454.00 | | 94 807.00 |
DL TOTAL (I) | 517 675.00 | 482 867.00 | | 517 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 9 167.00 | | 36 300.00 |
DX Trade payables and related accounts | 1 470.00 | 1 344.00 | | 1 470.00 |
DY Tax and social security liabilities | 72 624.00 | 85 253.00 | | 72 624.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 112 644.00 | 95 764.00 | | 112 644.00 |
EE Grand total (I to V) | 630 319.00 | 578 631.00 | | 630 319.00 |
EG Accrued income and payables due within one year | 112 644.00 | 95 764.00 | | 112 644.00 |
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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 | 208 800.00 | | 208 800.00 | 208 800.00 |
FJ Net sales | 208 800.00 | | 208 800.00 | 208 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 801.00 | |
FW Other purchases and external expenses | | | 8 566.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 88 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 102 464.00 | |
GG - OPERATING RESULT (I - II) | | | 106 337.00 | |
GK Income from other securities and fixed asset receivables | | | 16 528.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 9.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 9.00 | | 80.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | | 8 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -8 630.00 | | 80.00 |
HK Income tax | 28 218.00 | 16 627.00 | | 28 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 489.00 | 250 768.00 | | 225 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 682.00 | 190 314.00 | | 130 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 807.00 | 60 454.00 | | 94 807.00 |
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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 | 45 107.00 | | 17 292.00 | 45 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 62 400.00 | |
IO DECREASES Total including other intangible assets | | | 43 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 867.00 | | | 43 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | 17 292.00 | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 151.00 | 4 584.00 | | 12 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | 2 580.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 2 003.00 | | 375.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8E Income Taxes | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 223 000.00 | 223 000.00 | | 223 000.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 23 020.00 | 23 020.00 | | 23 020.00 |
VI Group and Associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 186.00 | 246 186.00 | | 246 186.00 |
VW VAT | 59 935.00 | 59 935.00 | | 59 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 644.00 | 112 644.00 | | 112 644.00 |
