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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 499.00 | 2 029.00 | 3 471.00 | 5 499.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 808.00 | 236.00 | 572.00 | 808.00 |
BB Receivables related to investments | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 14 905.00 | 4 935.00 | 9 970.00 | 14 905.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 41 992.00 | | 41 992.00 | 41 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 642.00 | | 42 642.00 | 42 642.00 |
CO Grand total (0 to V) | 57 547.00 | 4 935.00 | 52 612.00 | 57 547.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 189.00 | 4 804.00 | | 11 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 877.00 | 19 239.00 | | 26 877.00 |
DL TOTAL (I) | 49 066.00 | 35 044.00 | | 49 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | 7 784.00 | | 3 048.00 |
DY Tax and social security liabilities | 497.00 | 2 272.00 | | 497.00 |
EC TOTAL (IV) | 3 545.00 | 10 056.00 | | 3 545.00 |
EE Grand total (I to V) | 52 612.00 | 45 100.00 | | 52 612.00 |
EG Accrued income and payables due within one year | 3 545.00 | 7 007.00 | | 3 545.00 |
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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 | 193 150.00 | | 193 150.00 | 193 150.00 |
FJ Net sales | 193 150.00 | | 193 150.00 | 193 150.00 |
FR Total operating income (I) | | | 193 150.00 | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 77 845.00 | |
FZ Social Security Contributions | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 55 101.00 | |
GF Total Operating Expenses (II) | | | 169 160.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GH Attributed profit or transferred loss (III) | | | 7 573.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 100.00 | 13 240.00 | | 17 100.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 4 592.00 | 3 238.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 723.00 | 175 823.00 | | 200 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 846.00 | 156 584.00 | | 173 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 877.00 | 19 239.00 | | 26 877.00 |
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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 | 17 255.00 | | 52 751.00 | 17 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 101.00 | 5 926.00 | |
I4 DECREASES Grand Total | | 55 101.00 | 14 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 169.00 | | 808.00 | 8 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | 51 943.00 | 9 086.00 |
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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 | 3 714.00 | 1 221.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 1 221.00 | | 3 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UL Receivables related to investments | 5 867.00 | | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 3 048.00 | 3 048.00 | | 3 048.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 650.00 | 5 867.00 | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545.00 | 3 545.00 | | 3 545.00 |
