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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 022.00 | 2 133.00 | 3 888.00 | 6 022.00 |
BB Receivables related to investments | 92 400.00 | | 92 400.00 | 92 400.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 201 041.00 | 2 133.00 | 198 908.00 | 201 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 535.00 | | 73 535.00 | 73 535.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 98 801.00 | | 98 801.00 | 98 801.00 |
CO Grand total (0 to V) | 299 842.00 | 2 133.00 | 297 709.00 | 299 842.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 62 123.00 | 68 508.00 | | 62 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 602.00 | 73 615.00 | | 84 602.00 |
DL TOTAL (I) | 147 824.00 | 143 223.00 | | 147 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 84 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 35.00 | 1 962.00 | | 35.00 |
DY Tax and social security liabilities | 45 909.00 | 24 672.00 | | 45 909.00 |
EA Other liabilities | 941.00 | 3 532.00 | | 941.00 |
EC TOTAL (IV) | 149 885.00 | 114 166.00 | | 149 885.00 |
EE Grand total (I to V) | 297 709.00 | 257 389.00 | | 297 709.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 23 751.00 | |
GG - OPERATING RESULT (I - II) | | | 94 249.00 | |
GK Income from other securities and fixed asset receivables | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 779.00 | | |
HD Total exceptional income (VII) | | 5 779.00 | | |
HE Exceptional expenses on management operations | 129.00 | 77.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 195.00 | 6 724.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 324.00 | 6 801.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 021.00 | | -324.00 |
HK Income tax | 21 723.00 | 15 912.00 | | 21 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 400.00 | 123 649.00 | | 130 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 798.00 | 50 034.00 | | 45 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 602.00 | 73 615.00 | | 84 602.00 |
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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 | 204 140.00 | | 13 572.00 | 204 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 870.00 | 195 019.00 | |
I4 DECREASES Grand Total | | 16 671.00 | 201 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 6 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151.00 | | 672.00 | 6 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 989.00 | | 12 900.00 | 197 989.00 |
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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 | 661.00 | 2 077.00 | 606.00 | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 2 077.00 | 606.00 | 661.00 |
