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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 360.00 | 1 989.00 | 371.00 | 2 360.00 |
BJ TOTAL (I) | 2 600.00 | 2 229.00 | 371.00 | 2 600.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 877 748.00 | | 877 748.00 | 877 748.00 |
CJ TOTAL (II) | 885 632.00 | | 885 632.00 | 885 632.00 |
CO Grand total (0 to V) | 888 233.00 | 2 229.00 | 886 003.00 | 888 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 352.00 | | | 52 352.00 |
DD Legal reserve (1) | 5 235.00 | | | 5 235.00 |
DG Other reserves | 320.00 | | | 320.00 |
DH Retained earnings | 556.00 | | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 711.00 | | | 600 711.00 |
DL TOTAL (I) | 659 176.00 | | | 659 176.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 14 377.00 | | | 14 377.00 |
DY Tax and social security liabilities | 212 421.00 | | | 212 421.00 |
EC TOTAL (IV) | 226 826.00 | | | 226 826.00 |
EE Grand total (I to V) | 886 003.00 | | | 886 003.00 |
EG Accrued income and payables due within one year | 226 826.00 | | | 226 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 339.00 | | 382 339.00 | 382 339.00 |
FG Production sold - services | 18 202.00 | | 18 202.00 | 18 202.00 |
FJ Net sales | 400 541.00 | | 400 541.00 | 400 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 405 624.00 | |
FS Purchases of goods (including customs duties) | | | 267 462.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 101 897.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 53 941.00 | |
FZ Social Security Contributions | | | 19 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 467 059.00 | |
GG - OPERATING RESULT (I - II) | | | -61 435.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 1 016 000.00 | | | 1 016 000.00 |
HD Total exceptional income (VII) | 1 016 000.00 | | | 1 016 000.00 |
HF Exceptional expenses on capital transactions | 127 607.00 | | | 127 607.00 |
HH Total exceptional expenses (VIII) | 127 607.00 | | | 127 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 392.00 | | | 888 392.00 |
HK Income tax | 226 279.00 | | | 226 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 679.00 | | | 1 421 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 967.00 | | | 820 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 711.00 | | | 600 711.00 |
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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 | 535 360.00 | | | 535 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 682.00 | | |
I4 DECREASES Grand Total | | 532 759.00 | 2 601.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 077.00 | 2 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 438.00 | | | 525 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | | 9 682.00 |
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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 | 386 437.00 | 11 262.00 | 395 469.00 | 386 437.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 197.00 | 11 262.00 | 395 469.00 | 386 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884.00 | 7 884.00 | | 7 884.00 |
