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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
BJ TOTAL (I) | 911 942.00 | 3 121.00 | 908 820.00 | 911 942.00 |
BX Customers and related accounts | 308 114.00 | | 308 114.00 | 308 114.00 |
BZ Other receivables | 267 187.00 | | 267 187.00 | 267 187.00 |
CF Cash and cash equivalents | 76 996.00 | | 76 996.00 | 76 996.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 652 453.00 | | 652 453.00 | 652 453.00 |
CO Grand total (0 to V) | 1 564 395.00 | 3 121.00 | 1 561 274.00 | 1 564 395.00 |
CU Other investments | 908 820.00 | | 908 820.00 | 908 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 263 744.00 | 1 228 861.00 | | 1 263 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 175.00 | 134 883.00 | | 101 175.00 |
DL TOTAL (I) | 1 406 855.00 | 1 405 680.00 | | 1 406 855.00 |
DX Trade payables and related accounts | 7 920.00 | 7 320.00 | | 7 920.00 |
DY Tax and social security liabilities | 146 498.00 | 167 676.00 | | 146 498.00 |
EC TOTAL (IV) | 154 419.00 | 174 995.00 | | 154 419.00 |
EE Grand total (I to V) | 1 561 274.00 | 1 580 675.00 | | 1 561 274.00 |
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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 | 458 606.00 | | 458 606.00 | 458 606.00 |
FJ Net sales | 458 606.00 | | 458 606.00 | 458 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 460 816.00 | |
FW Other purchases and external expenses | | | 9 390.00 | |
FX Taxes, duties, and similar payments | | | 24 397.00 | |
FY Salaries and Wages | | | 296 125.00 | |
FZ Social Security Contributions | | | 130 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 393.00 | |
GG - OPERATING RESULT (I - II) | | | -577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 76 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 3 329.00 | 553.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 553.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | -312.00 | | -3 329.00 |
HK Income tax | -28 841.00 | -2 280.00 | | -28 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 056.00 | 598 816.00 | | 537 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 881.00 | 463 933.00 | | 435 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 175.00 | 134 883.00 | | 101 175.00 |
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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 | 911 942.00 | | | 911 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 820.00 | |
I4 DECREASES Grand Total | | | 911 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121.00 | | | 3 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 820.00 | | | 908 820.00 |
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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 | 2 535.00 | 587.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 587.00 | | 2 535.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
8C Staff and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 65 193.00 | 65 193.00 | | 65 193.00 |
UX Other trade receivables | 308 114.00 | | | 308 114.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VC Group and associates | 238 873.00 | | | 238 873.00 |
VM Income taxes | 26 300.00 | | | 26 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 457.00 | 575 457.00 | | 575 457.00 |
VW VAT | 64 893.00 | 64 893.00 | | 64 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 419.00 | 154 419.00 | | 154 419.00 |
