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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 | 14 950.00 | 31 289.00 | 46 239.00 |
BJ TOTAL (I) | 568 367.00 | 14 950.00 | 553 417.00 | 568 367.00 |
BX Customers and related accounts | 39 590.00 | | 39 590.00 | 39 590.00 |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CD Marketable securities | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 33 168.00 | | 33 168.00 | 33 168.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 192 969.00 | | 192 969.00 | 192 969.00 |
CO Grand total (0 to V) | 761 336.00 | 14 950.00 | 746 386.00 | 761 336.00 |
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 | 375 612.00 | 315 033.00 | | 375 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 739.00 | 78 329.00 | | 68 739.00 |
DL TOTAL (I) | 479 551.00 | 428 562.00 | | 479 551.00 |
DU Loans and Debts from Credit Institutions (3) | 75 771.00 | 85 276.00 | | 75 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 395.00 | 145 834.00 | | 168 395.00 |
DX Trade payables and related accounts | 79.00 | 3 012.00 | | 79.00 |
DY Tax and social security liabilities | 22 591.00 | 30 317.00 | | 22 591.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 266 835.00 | 288 439.00 | | 266 835.00 |
EE Grand total (I to V) | 746 386.00 | 717 001.00 | | 746 386.00 |
EG Accrued income and payables due within one year | 201 945.00 | 211 928.00 | | 201 945.00 |
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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 | 205 792.00 | | 205 792.00 | 205 792.00 |
FJ Net sales | 205 792.00 | | 205 792.00 | 205 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 792.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 171 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 199 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GN Positive exchange differences | | | 71 792.00 | |
GP Total financial income (V) | | | 71 884.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 751.00 | | |
HD Total exceptional income (VII) | | 249 751.00 | | |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | | 249 691.00 | | |
HH Total exceptional expenses (VIII) | | 250 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HK Income tax | 6 263.00 | 11 218.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 676.00 | 536 734.00 | | 277 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 937.00 | 458 406.00 | | 208 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 739.00 | 78 329.00 | | 68 739.00 |
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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 | 565 753.00 | | 2 615.00 | 565 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 514.00 | |
I4 DECREASES Grand Total | | 670.00 | 567 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 48 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 239.00 | | 2 615.00 | 46 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 514.00 | | | 519 514.00 |
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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 | 14 679.00 | 4 828.00 | 670.00 | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 4 828.00 | 670.00 | 14 679.00 |
