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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 41 768.00 | | 41 768.00 | 41 768.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 57 920.00 | | 57 920.00 | 57 920.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 238 719.00 | | 238 719.00 | 238 719.00 |
CF Cash and cash equivalents | 246 935.00 | | 246 935.00 | 246 935.00 |
CH Prepaid expenses | 39 104.00 | | 39 104.00 | 39 104.00 |
CJ TOTAL (II) | 527 895.00 | | 527 895.00 | 527 895.00 |
CO Grand total (0 to V) | 585 815.00 | | 585 815.00 | 585 815.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 346 440.00 | 271 260.00 | | 346 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 982.00 | 75 180.00 | | 70 982.00 |
DL TOTAL (I) | 421 823.00 | 350 841.00 | | 421 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 164.00 | | 163.00 |
DX Trade payables and related accounts | 73 619.00 | 78 383.00 | | 73 619.00 |
DY Tax and social security liabilities | 90 209.00 | 115 776.00 | | 90 209.00 |
EC TOTAL (IV) | 163 992.00 | 194 323.00 | | 163 992.00 |
EE Grand total (I to V) | 585 815.00 | 545 164.00 | | 585 815.00 |
EG Accrued income and payables due within one year | | 194 323.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 571.00 | | 31 571.00 | 31 571.00 |
FG Production sold - services | 1 389 389.00 | | 1 389 389.00 | 1 389 389.00 |
FJ Net sales | 1 420 961.00 | | 1 420 961.00 | 1 420 961.00 |
FN Capitalized production | | | 12 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 436 032.00 | |
FU Purchases of raw materials and other supplies | | | 420 085.00 | |
FV Inventory change (raw materials and supplies) | | | 37 962.00 | |
FW Other purchases and external expenses | | | 311 675.00 | |
FX Taxes, duties, and similar payments | | | 56 577.00 | |
FY Salaries and Wages | | | 402 461.00 | |
FZ Social Security Contributions | | | 117 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 355 058.00 | |
GG - OPERATING RESULT (I - II) | | | 80 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 350.00 | | | 160 350.00 |
HD Total exceptional income (VII) | 160 350.00 | | | 160 350.00 |
HF Exceptional expenses on capital transactions | 174 050.00 | | | 174 050.00 |
HH Total exceptional expenses (VIII) | 174 050.00 | | | 174 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | | | -13 700.00 |
HK Income tax | -3 710.00 | -3 187.00 | | -3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 382.00 | 1 302 483.00 | | 1 596 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 399.00 | 1 227 303.00 | | 1 525 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 982.00 | 75 180.00 | | 70 982.00 |
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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 | 296 514.00 | | 67 092.00 | 296 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260 350.00 | 57 920.00 | |
I4 DECREASES Grand Total | | 305 686.00 | 57 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 336.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 664.00 | | 17 672.00 | 27 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 850.00 | | 49 420.00 | 268 850.00 |
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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 | 14 144.00 | 7 491.00 | 21 635.00 | 14 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 144.00 | 7 491.00 | 21 635.00 | 14 144.00 |
