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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 | 2 071.00 | 497.00 | 1 574.00 | 2 071.00 |
AT Other tangible assets | 989.00 | 156.00 | 833.00 | 989.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 571 862.00 | 653.00 | 571 209.00 | 571 862.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 1 033 145.00 | | 1 033 145.00 | 1 033 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 298 531.00 | | 1 298 531.00 | 1 298 531.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 2 375 540.00 | | 2 375 540.00 | 2 375 540.00 |
CO Grand total (0 to V) | 2 947 402.00 | 653.00 | 2 946 749.00 | 2 947 402.00 |
CU Other investments | 268 802.00 | | 268 802.00 | 268 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 887 245.00 | 1 206 017.00 | | 887 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 701.00 | 81 228.00 | | 156 701.00 |
DL TOTAL (I) | 2 820 446.00 | 3 063 745.00 | | 2 820 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 11 206.00 | | 2 491.00 |
DX Trade payables and related accounts | 8 149.00 | 7 868.00 | | 8 149.00 |
DY Tax and social security liabilities | 115 665.00 | 29 894.00 | | 115 665.00 |
EC TOTAL (IV) | 126 304.00 | 48 967.00 | | 126 304.00 |
EE Grand total (I to V) | 2 946 749.00 | 3 112 712.00 | | 2 946 749.00 |
EG Accrued income and payables due within one year | 126 304.00 | 48 967.00 | | 126 304.00 |
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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 | 249 625.00 | | 249 625.00 | 249 625.00 |
FJ Net sales | 249 625.00 | | 249 625.00 | 249 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FR Total operating income (I) | | | 252 705.00 | |
FW Other purchases and external expenses | | | 28 370.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 80 080.00 | |
FZ Social Security Contributions | | | 31 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 256.00 | |
GG - OPERATING RESULT (I - II) | | | 111 449.00 | |
GI Supported loss or transferred profit (IV) | | | 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 984.00 | |
GP Total financial income (V) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
HA Exceptional income from management transactions | 77 949.00 | | | 77 949.00 |
HB Exceptional income from capital transactions | | 304 500.00 | | |
HD Total exceptional income (VII) | 77 949.00 | 304 500.00 | | 77 949.00 |
HE Exceptional expenses on management operations | 1.00 | 5 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 304 911.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 309 911.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 948.00 | -5 410.00 | | 77 948.00 |
HK Income tax | 54 059.00 | 26 651.00 | | 54 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 638.00 | 477 721.00 | | 352 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 937.00 | 396 493.00 | | 195 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 701.00 | 81 228.00 | | 156 701.00 |
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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 | 463 303.00 | | 108 559.00 | 463 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 802.00 | |
I4 DECREASES Grand Total | | | 571 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | 2 311.00 | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 554.00 | | 106 248.00 | 462 554.00 |
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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 | 268.00 | 385.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 385.00 | | 268.00 |
