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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 | 7 475.00 | 2 546.00 | 4 929.00 | 7 475.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 475.00 | 2 546.00 | 4 929.00 | 7 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 285 159.00 | | 285 159.00 | 285 159.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 297 099.00 | | 297 099.00 | 297 099.00 |
CO Grand total (0 to V) | 304 574.00 | 2 546.00 | 302 028.00 | 304 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 71 875.00 | 39 459.00 | | 71 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 775.00 | 203 416.00 | | 205 775.00 |
DL TOTAL (I) | 287 550.00 | 252 775.00 | | 287 550.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 255.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 13 757.00 | 132 570.00 | | 13 757.00 |
DY Tax and social security liabilities | 130.00 | 361 003.00 | | 130.00 |
EA Other liabilities | | 155 770.00 | | |
EC TOTAL (IV) | 14 478.00 | 650 108.00 | | 14 478.00 |
EE Grand total (I to V) | 302 028.00 | 902 884.00 | | 302 028.00 |
EG Accrued income and payables due within one year | 14 478.00 | 650 108.00 | | 14 478.00 |
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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 | 601 339.00 | | 601 339.00 | 601 339.00 |
FJ Net sales | 601 339.00 | | 601 339.00 | 601 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 608 274.00 | |
FW Other purchases and external expenses | | | 169 512.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 163 623.00 | |
FZ Social Security Contributions | | | 58 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 399 539.00 | |
GG - OPERATING RESULT (I - II) | | | 208 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | 11 844.00 | | 6 896.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 72 662.00 | | | 72 662.00 |
HD Total exceptional income (VII) | 74 192.00 | | | 74 192.00 |
HE Exceptional expenses on management operations | 3 399.00 | | | 3 399.00 |
HF Exceptional expenses on capital transactions | 5 528.00 | | | 5 528.00 |
HH Total exceptional expenses (VIII) | 8 927.00 | | | 8 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 265.00 | | | 65 265.00 |
HK Income tax | 68 226.00 | 72 223.00 | | 68 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 466.00 | 1 587 684.00 | | 682 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 692.00 | 1 384 268.00 | | 476 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 775.00 | 203 416.00 | | 205 775.00 |
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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 | 24 358.00 | | | 24 358.00 |
I4 DECREASES Grand Total | | 16 883.00 | 7 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 883.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 883.00 | | | 16 883.00 |
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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 | 9 722.00 | 4 178.00 | 11 355.00 | 9 722.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 2 491.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 1 687.00 | 11 355.00 | 9 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 435.00 | 435.00 | | 435.00 |
VN Other taxes, similar payments | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 478.00 | 14 478.00 | | 14 478.00 |
