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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
AT Other tangible assets | 66 279.00 | 11 975.00 | 54 304.00 | 66 279.00 |
BJ TOTAL (I) | 141 232.00 | 15 729.00 | 125 504.00 | 141 232.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 540 159.00 | | 540 159.00 | 540 159.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 546 498.00 | | 546 498.00 | 546 498.00 |
CO Grand total (0 to V) | 687 730.00 | 15 729.00 | 672 001.00 | 687 730.00 |
CU Other investments | 71 199.00 | | 71 199.00 | 71 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 172 231.00 | 172 231.00 | | 172 231.00 |
DH Retained earnings | 250 090.00 | 206 731.00 | | 250 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 424.00 | 43 359.00 | | 62 424.00 |
DL TOTAL (I) | 660 745.00 | 598 321.00 | | 660 745.00 |
DX Trade payables and related accounts | 1 920.00 | 1 943.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 993.00 | 2 978.00 | | 1 993.00 |
EB Prepaid income (2) | 7 342.00 | 12 342.00 | | 7 342.00 |
EC TOTAL (IV) | 11 256.00 | 17 263.00 | | 11 256.00 |
EE Grand total (I to V) | 672 001.00 | 615 585.00 | | 672 001.00 |
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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 | 82 010.00 | | 82 010.00 | 82 010.00 |
FJ Net sales | 82 010.00 | | 82 010.00 | 82 010.00 |
FR Total operating income (I) | | | 82 010.00 | |
FW Other purchases and external expenses | | | 41 511.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 49 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 891.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 34 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 23.00 | 1 100.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 100.00 | | 23.00 |
HK Income tax | 5 334.00 | 4 457.00 | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 845.00 | 104 315.00 | | 116 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 421.00 | 60 957.00 | | 54 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 424.00 | 43 359.00 | | 62 424.00 |
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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 | 139 809.00 | | 1 424.00 | 139 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 199.00 | |
I4 DECREASES Grand Total | | | 141 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 609.00 | | 1 424.00 | 68 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 199.00 | | | 71 199.00 |
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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 | 8 578.00 | 7 151.00 | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578.00 | 7 151.00 | | 8 578.00 |
