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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 | 93 427.00 | 8 000.00 | 85 427.00 | 93 427.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 3 203.00 | | 3 203.00 |
AT Other tangible assets | 3 311.00 | 3 312.00 | | 3 311.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 154 514.00 | 14 515.00 | 140 000.00 | 154 514.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 78 661.00 | | 78 661.00 | 78 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 583.00 | | 108 583.00 | 108 583.00 |
CO Grand total (0 to V) | 263 098.00 | 14 515.00 | 248 583.00 | 263 098.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 58 676.00 | 122 799.00 | | 58 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 571.00 | 76 078.00 | | 124 571.00 |
DL TOTAL (I) | 190 947.00 | 206 577.00 | | 190 947.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 9 796.00 | | 553.00 |
DX Trade payables and related accounts | 17 786.00 | 10 683.00 | | 17 786.00 |
DY Tax and social security liabilities | 39 247.00 | 19 145.00 | | 39 247.00 |
EC TOTAL (IV) | 57 636.00 | 39 624.00 | | 57 636.00 |
EE Grand total (I to V) | 248 583.00 | 246 200.00 | | 248 583.00 |
EG Accrued income and payables due within one year | 57 636.00 | 39 624.00 | | 57 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 495 204.00 | | 495 204.00 | 495 204.00 |
FJ Net sales | 495 204.00 | | 495 204.00 | 495 204.00 |
FR Total operating income (I) | | | 495 204.00 | |
FU Purchases of raw materials and other supplies | | | 92 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 539.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 147 518.00 | |
FZ Social Security Contributions | | | 23 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 319 546.00 | |
GG - OPERATING RESULT (I - II) | | | 175 657.00 | |
GI Supported loss or transferred profit (IV) | | | 3 127.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 497.00 | 34 519.00 | | 4 497.00 |
HE Exceptional expenses on management operations | 20.00 | 142.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 142.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -142.00 | | -20.00 |
HK Income tax | 47 924.00 | 21 258.00 | | 47 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 204.00 | 455 428.00 | | 495 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 633.00 | 379 350.00 | | 370 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 571.00 | 76 078.00 | | 124 571.00 |
HP References: Equipment leasing | 216.00 | | | 216.00 |
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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 | 154 514.00 | | | 154 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 573.00 | |
I4 DECREASES Grand Total | | | 154 514.00 | |
IO DECREASES Total including other intangible assets | | | 93 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 427.00 | | | 93 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 573.00 | | | 54 573.00 |
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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 | 13 912.00 | 602.00 | | 13 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | 602.00 | | 5 912.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8E Income Taxes | 35 738.00 | 35 738.00 | | 35 738.00 |
UX Other trade receivables | 13 218.00 | | | 13 218.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 705.00 | | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 923.00 | 29 923.00 | | 29 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 636.00 | 57 636.00 | | 57 636.00 |
