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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 203.00 | 17 669.00 | 79 534.00 | 97 203.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 547.00 | 38.00 | 585.00 |
AT Other tangible assets | 10 925.00 | 5 533.00 | 5 392.00 | 10 925.00 |
BJ TOTAL (I) | 126 664.00 | 23 750.00 | 102 915.00 | 126 664.00 |
BX Customers and related accounts | 49 690.00 | | 49 690.00 | 49 690.00 |
CF Cash and cash equivalents | 71 859.00 | | 71 859.00 | 71 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 172.00 | | 122 172.00 | 122 172.00 |
CO Grand total (0 to V) | 248 837.00 | 23 750.00 | 225 087.00 | 248 837.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 9 732.00 | 9 732.00 | | 9 732.00 |
DH Retained earnings | 123 730.00 | 75 929.00 | | 123 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | 47 801.00 | | 23 021.00 |
DL TOTAL (I) | 202 124.00 | 179 103.00 | | 202 124.00 |
DX Trade payables and related accounts | 276.00 | 615.00 | | 276.00 |
EA Other liabilities | 429.00 | 3 438.00 | | 429.00 |
EC TOTAL (IV) | 22 963.00 | 36 213.00 | | 22 963.00 |
EE Grand total (I to V) | 225 087.00 | 215 317.00 | | 225 087.00 |
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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 | 46 992.00 | | 46 992.00 | 46 992.00 |
FJ Net sales | 46 992.00 | | 46 992.00 | 46 992.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 992.00 | |
FW Other purchases and external expenses | | | 15 361.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | -984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 622.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 1 051.00 | 475.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 475.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -475.00 | | -579.00 |
HK Income tax | 4 071.00 | 13 655.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 765.00 | 73 426.00 | | 47 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 744.00 | 25 626.00 | | 24 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 021.00 | 47 801.00 | | 23 021.00 |
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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 | 125 713.00 | | 951.00 | 125 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 951.00 | |
I4 DECREASES Grand Total | | | 126 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 713.00 | | | 108 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 951.00 | 17 000.00 |
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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 | 18 623.00 | 5 127.00 | | 18 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 623.00 | 5 127.00 | | 18 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 49 690.00 | | | 49 690.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 313.00 | 50 313.00 | | 50 313.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 963.00 | 22 963.00 | | 22 963.00 |
