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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 2 723.00 | 1 312.00 | 1 411.00 | 2 723.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 46 130.00 | 43 937.00 | 2 193.00 | 46 130.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 32 776.00 | | 32 776.00 | 32 776.00 |
CD Marketable securities | 1 964.00 | 831.00 | 1 133.00 | 1 964.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 55 634.00 | 831.00 | 54 803.00 | 55 634.00 |
CO Grand total (0 to V) | 101 764.00 | 44 768.00 | 56 996.00 | 101 764.00 |
CU Other investments | 42 010.00 | 42 000.00 | 10.00 | 42 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 16 489.00 | 16 489.00 | | 16 489.00 |
DH Retained earnings | 12 354.00 | 5 559.00 | | 12 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | 6 794.00 | | 14 576.00 |
DL TOTAL (I) | 51 999.00 | 37 423.00 | | 51 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 11 160.00 | | 155.00 |
DX Trade payables and related accounts | 910.00 | 1 722.00 | | 910.00 |
DY Tax and social security liabilities | 2 974.00 | 2 259.00 | | 2 974.00 |
EA Other liabilities | 958.00 | 30 293.00 | | 958.00 |
EC TOTAL (IV) | 4 997.00 | 45 436.00 | | 4 997.00 |
EE Grand total (I to V) | 56 996.00 | 82 859.00 | | 56 996.00 |
EG Accrued income and payables due within one year | 4 997.00 | 45 436.00 | | 4 997.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 52 600.00 | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 22 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 198.00 | |
GG - OPERATING RESULT (I - II) | | | 22 402.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 847.00 | |
GP Total financial income (V) | | | 42 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 42 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 37 890.00 | | | 37 890.00 |
HH Total exceptional expenses (VIII) | 37 890.00 | | | 37 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | | | -7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 495.00 | 91 414.00 | | 125 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 919.00 | 84 620.00 | | 110 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 576.00 | 6 794.00 | | 14 576.00 |
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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 | 84 020.00 | | | 84 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 890.00 | 42 783.00 | |
I4 DECREASES Grand Total | | 37 890.00 | 46 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348.00 | | | 3 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 673.00 | | | 80 673.00 |
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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 | 1 030.00 | 908.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 908.00 | | 1 030.00 |
