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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 | 24 500.00 | 24 500.00 | | 24 500.00 |
AP Buildings | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 46 533.00 | 43 239.00 | 3 295.00 | 46 533.00 |
BJ TOTAL (I) | 1 316 015.00 | 71 920.00 | 1 244 095.00 | 1 316 015.00 |
BT Goods | 25 365.00 | | 25 365.00 | 25 365.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 311 830.00 | | 311 830.00 | 311 830.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 365 849.00 | | 365 849.00 | 365 849.00 |
CO Grand total (0 to V) | 1 681 863.00 | 71 920.00 | 1 609 943.00 | 1 681 863.00 |
CU Other investments | 1 240 800.00 | | 1 240 800.00 | 1 240 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 000.00 | | | 1 036 000.00 |
DD Legal reserve (1) | 103 600.00 | | | 103 600.00 |
DG Other reserves | 17 698.00 | | | 17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 649.00 | | | 249 649.00 |
DL TOTAL (I) | 1 406 947.00 | | | 1 406 947.00 |
DX Trade payables and related accounts | 41 864.00 | | | 41 864.00 |
DY Tax and social security liabilities | 94 331.00 | | | 94 331.00 |
EA Other liabilities | 66 802.00 | | | 66 802.00 |
EC TOTAL (IV) | 202 997.00 | | | 202 997.00 |
EE Grand total (I to V) | 1 609 943.00 | | | 1 609 943.00 |
EG Accrued income and payables due within one year | 202 997.00 | | | 202 997.00 |
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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 | 146 881.00 | | 146 881.00 | 146 881.00 |
FG Production sold - services | 388 093.00 | | 388 093.00 | 388 093.00 |
FJ Net sales | 534 974.00 | | 534 974.00 | 534 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 955.00 | |
FS Purchases of goods (including customs duties) | | | 89 141.00 | |
FT Inventory change (goods) | | | -2 101.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 92 157.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 203 424.00 | |
FZ Social Security Contributions | | | 97 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 493 752.00 | |
GG - OPERATING RESULT (I - II) | | | 43 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 010.00 | |
GP Total financial income (V) | | | 218 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 11 220.00 | | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 965.00 | | | 754 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 316.00 | | | 505 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 649.00 | | | 249 649.00 |
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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 | 1 316 015.00 | | | 1 316 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 800.00 | |
I4 DECREASES Grand Total | | | 1 316 015.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 715.00 | | | 50 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 800.00 | | | 1 240 800.00 |
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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 | 67 147.00 | 4 773.00 | | 67 147.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 647.00 | 4 773.00 | | 42 647.00 |
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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
8C Staff and Related Accounts | 21 905.00 | 21 905.00 | | 21 905.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 802.00 | 66 802.00 | | 66 802.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 654.00 | 28 654.00 | | 28 654.00 |
VW VAT | 23 008.00 | 23 008.00 | | 23 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 997.00 | 202 997.00 | | 202 997.00 |
