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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 | 1 404.00 | 429.00 | 975.00 | 1 404.00 |
AT Other tangible assets | 22 958.00 | 17 183.00 | 5 775.00 | 22 958.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 221 627.00 | 17 612.00 | 204 015.00 | 221 627.00 |
BX Customers and related accounts | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
CF Cash and cash equivalents | 76 492.00 | | 76 492.00 | 76 492.00 |
CJ TOTAL (II) | 146 607.00 | | 146 607.00 | 146 607.00 |
CO Grand total (0 to V) | 368 234.00 | 17 612.00 | 350 623.00 | 368 234.00 |
CU Other investments | 197 125.00 | | 197 125.00 | 197 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DH Retained earnings | 285 252.00 | | | 285 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | | | 21 445.00 |
DL TOTAL (I) | 345 209.00 | | | 345 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 4 839.00 | | | 4 839.00 |
EC TOTAL (IV) | 5 414.00 | | | 5 414.00 |
EE Grand total (I to V) | 350 623.00 | | | 350 623.00 |
EG Accrued income and payables due within one year | 5 414.00 | | | 5 414.00 |
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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 | 150 322.00 | | 150 322.00 | 150 322.00 |
FJ Net sales | 150 322.00 | | 150 322.00 | 150 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 468.00 | |
FW Other purchases and external expenses | | | 32 525.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 30 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A2 TOTAL ASSETS | 30 124.00 | | | 30 124.00 |
HA Exceptional income from management transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HK Income tax | 3 272.00 | | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 884.00 | | | 166 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 439.00 | | | 145 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 445.00 | | | 21 445.00 |
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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 | 224 521.00 | | 1 146.00 | 224 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 197 265.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 221 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 24 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 254.00 | | 1 146.00 | 27 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 267.00 | | | 197 267.00 |
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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 | 15 524.00 | 6 125.00 | 4 038.00 | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 6 125.00 | 4 038.00 | 15 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 18 127.00 | | | 18 127.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 256.00 | 70 116.00 | 140.00 | 70 256.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
