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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 420.00 | | 125 420.00 | 125 420.00 |
BJ TOTAL (I) | 335 420.00 | | 335 420.00 | 335 420.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 77 072.00 | | 77 072.00 | 77 072.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 196 056.00 | | 196 056.00 | 196 056.00 |
CJ TOTAL (II) | 343 848.00 | | 343 848.00 | 343 848.00 |
CO Grand total (0 to V) | 679 268.00 | | 679 268.00 | 679 268.00 |
CP Shares due in less than one year | 125 420.00 | | | 125 420.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 074.00 | 205 736.00 | | 214 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 8 337.00 | | 30 842.00 |
DL TOTAL (I) | 266 916.00 | 236 074.00 | | 266 916.00 |
DU Loans and Debts from Credit Institutions (3) | 117 029.00 | | | 117 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 765.00 | 209 569.00 | | 86 765.00 |
DX Trade payables and related accounts | 80 170.00 | 118 132.00 | | 80 170.00 |
DY Tax and social security liabilities | 128 388.00 | 77 602.00 | | 128 388.00 |
EC TOTAL (IV) | 412 352.00 | 405 302.00 | | 412 352.00 |
EE Grand total (I to V) | 679 268.00 | 641 376.00 | | 679 268.00 |
EG Accrued income and payables due within one year | 412 352.00 | 405 302.00 | | 412 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 870.00 | | | 14 870.00 |
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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 | 551 458.00 | | 551 458.00 | 551 458.00 |
FJ Net sales | 551 458.00 | | 551 458.00 | 551 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 555 011.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 142 083.00 | |
FV Inventory change (raw materials and supplies) | | | -10 720.00 | |
FW Other purchases and external expenses | | | 161 006.00 | |
FX Taxes, duties, and similar payments | | | 13 698.00 | |
FY Salaries and Wages | | | 160 917.00 | |
FZ Social Security Contributions | | | 53 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 521 244.00 | |
GG - OPERATING RESULT (I - II) | | | 33 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
A4 Equity method investments | 841.00 | 2 448.00 | | 841.00 |
HE Exceptional expenses on management operations | 532.00 | 4 638.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 20 092.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 24 730.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -24 730.00 | | -532.00 |
HK Income tax | 1 661.00 | | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 011.00 | 1 827 065.00 | | 555 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 168.00 | 1 818 728.00 | | 524 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 842.00 | 8 337.00 | | 30 842.00 |
HP References: Equipment leasing | 3 308.00 | 5 257.00 | | 3 308.00 |
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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 | 355 420.00 | | 90 000.00 | 355 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 335 420.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 335 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 420.00 | | 90 000.00 | 355 420.00 |
