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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 221 000.00 | 2 258.00 | 218 742.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 300.00 | 12 700.00 | 13 000.00 |
AT Other tangible assets | 16 348.00 | 657.00 | 15 691.00 | 16 348.00 |
BJ TOTAL (I) | 1 526 168.00 | 11 035.00 | 1 515 134.00 | 1 526 168.00 |
BX Customers and related accounts | 78 523.00 | | 78 523.00 | 78 523.00 |
BZ Other receivables | 90 906.00 | | 90 906.00 | 90 906.00 |
CD Marketable securities | 629 500.00 | 35 925.00 | 593 575.00 | 629 500.00 |
CF Cash and cash equivalents | 73 047.00 | | 73 047.00 | 73 047.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 872 717.00 | 35 925.00 | 836 792.00 | 872 717.00 |
CO Grand total (0 to V) | 2 398 886.00 | 46 960.00 | 2 351 926.00 | 2 398 886.00 |
CU Other investments | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 300.00 | 1 205 300.00 | | 1 205 300.00 |
DD Legal reserve (1) | 34 833.00 | 30 351.00 | | 34 833.00 |
DG Other reserves | 85 163.00 | | | 85 163.00 |
DH Retained earnings | 578 371.00 | 578 371.00 | | 578 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 386.00 | 89 645.00 | | 167 386.00 |
DL TOTAL (I) | 2 071 054.00 | 1 903 667.00 | | 2 071 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 894.00 | 42 728.00 | | 259 894.00 |
DX Trade payables and related accounts | 1 692.00 | 1 584.00 | | 1 692.00 |
DY Tax and social security liabilities | 18 836.00 | 23 453.00 | | 18 836.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 280 872.00 | 67 765.00 | | 280 872.00 |
EE Grand total (I to V) | 2 351 926.00 | 1 971 432.00 | | 2 351 926.00 |
EG Accrued income and payables due within one year | -152 062.00 | -405 397.00 | | -152 062.00 |
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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 | | | 70 536.00 | |
FJ Net sales | | | 70 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 469.00 | |
FW Other purchases and external expenses | | | 52 384.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 17 931.00 | |
FZ Social Security Contributions | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 399.00 | |
GG - OPERATING RESULT (I - II) | | | -55 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 905.00 | |
GK Income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 540.00 | |
GP Total financial income (V) | | | 228 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 925.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 35 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 307.00 | 135.00 | | 6 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | -135.00 | | 8 693.00 |
HK Income tax | -21 903.00 | -3 610.00 | | -21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 178.00 | 193 946.00 | | 322 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 792.00 | 104 301.00 | | 154 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 386.00 | 89 645.00 | | 167 386.00 |
HP References: Equipment leasing | 13 329.00 | | | 13 329.00 |
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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 | 1 288 628.00 | | 275 241.00 | 1 288 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 820.00 | | | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 000.00 | |
I4 DECREASES Grand Total | | 37 700.00 | 1 526 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 700.00 | 276 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 808.00 | | 275 241.00 | 38 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 000.00 | | | 1 242 000.00 |
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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 | 32 224.00 | 10 248.00 | 31 438.00 | 32 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 404.00 | 10 248.00 | 31 438.00 | 24 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 78 523.00 | 78 523.00 | | 78 523.00 |
VP Miscellaneous | 90 906.00 | 90 906.00 | | 90 906.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 170.00 | 170 170.00 | | 170 170.00 |
