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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 | 2 615.00 | | 2 615.00 | 2 615.00 |
AT Other tangible assets | 46 239.00 | 10 122.00 | 36 117.00 | 46 239.00 |
BJ TOTAL (I) | 568 367.00 | 10 122.00 | 558 245.00 | 568 367.00 |
BX Customers and related accounts | 88 593.00 | | 88 593.00 | 88 593.00 |
BZ Other receivables | 39 279.00 | | 39 279.00 | 39 279.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 158 756.00 | | 158 756.00 | 158 756.00 |
CO Grand total (0 to V) | 727 123.00 | 10 122.00 | 717 001.00 | 727 123.00 |
CU Other investments | 519 514.00 | | 519 514.00 | 519 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 315 033.00 | 193 886.00 | | 315 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 329.00 | 121 147.00 | | 78 329.00 |
DL TOTAL (I) | 428 562.00 | 350 233.00 | | 428 562.00 |
DU Loans and Debts from Credit Institutions (3) | 85 276.00 | 266 209.00 | | 85 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 834.00 | 116 365.00 | | 145 834.00 |
DX Trade payables and related accounts | 3 012.00 | 1 255.00 | | 3 012.00 |
DY Tax and social security liabilities | 30 317.00 | 51 434.00 | | 30 317.00 |
EA Other liabilities | 24 000.00 | 42.00 | | 24 000.00 |
EC TOTAL (IV) | 288 439.00 | 435 305.00 | | 288 439.00 |
EE Grand total (I to V) | 717 001.00 | 785 538.00 | | 717 001.00 |
EG Accrued income and payables due within one year | 211 928.00 | 206 738.00 | | 211 928.00 |
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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 | 236 745.00 | | 236 745.00 | 236 745.00 |
FJ Net sales | 236 745.00 | | 236 745.00 | 236 745.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 236 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 25 326.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 154 139.00 | |
FZ Social Security Contributions | | | 2 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 659.00 | |
GG - OPERATING RESULT (I - II) | | | 48 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GN Positive exchange differences | | | 49 523.00 | |
GP Total financial income (V) | | | 50 183.00 | |
GR Interest and similar expenses | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 388.00 | | |
HB Exceptional income from capital transactions | 249 751.00 | 613 667.00 | | 249 751.00 |
HC Reversals of provisions and transfers of expenses | | 52 471.00 | | |
HD Total exceptional income (VII) | 249 751.00 | 667 526.00 | | 249 751.00 |
HE Exceptional expenses on management operations | 570.00 | 882.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 249 691.00 | 634 541.00 | | 249 691.00 |
HH Total exceptional expenses (VIII) | 250 261.00 | 635 423.00 | | 250 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 32 103.00 | | -511.00 |
HK Income tax | 11 218.00 | 34 387.00 | | 11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 734.00 | 1 018 085.00 | | 536 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 406.00 | 896 938.00 | | 458 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 329.00 | 121 147.00 | | 78 329.00 |
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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 | 715 574.00 | | 102 484.00 | 715 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 691.00 | 519 514.00 | |
I4 DECREASES Grand Total | | 249 691.00 | 568 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 239.00 | | 2 615.00 | 46 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 335.00 | | 99 870.00 | 669 335.00 |
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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 | 9 979.00 | 5 849.00 | 5 706.00 | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 5 849.00 | 5 706.00 | 9 979.00 |
