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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 386.00 | 386.00 | | 386.00 |
AT Other tangible assets | 8 216.00 | 8 216.00 | | 8 216.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 627 239.00 | 11 864.00 | 615 375.00 | 627 239.00 |
BX Customers and related accounts | 239 718.00 | | 239 718.00 | 239 718.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CD Marketable securities | 150 043.00 | | 150 043.00 | 150 043.00 |
CF Cash and cash equivalents | 178 457.00 | | 178 457.00 | 178 457.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 595 662.00 | | 595 662.00 | 595 662.00 |
CO Grand total (0 to V) | 1 222 901.00 | 11 864.00 | 1 211 037.00 | 1 222 901.00 |
CU Other investments | 612 768.00 | | 612 768.00 | 612 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 186.00 | | | 609 186.00 |
DD Legal reserve (1) | 60 919.00 | | | 60 919.00 |
DG Other reserves | 355 664.00 | | | 355 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | 1 031 929.00 | | | 1 031 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | | | 15 419.00 |
DX Trade payables and related accounts | 49 922.00 | | | 49 922.00 |
DY Tax and social security liabilities | 107 961.00 | | | 107 961.00 |
EA Other liabilities | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 179 108.00 | | | 179 108.00 |
EE Grand total (I to V) | 1 211 037.00 | | | 1 211 037.00 |
EG Accrued income and payables due within one year | 179 108.00 | | | 179 108.00 |
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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 | | | 265 162.00 | |
FJ Net sales | | | 265 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 266 245.00 | |
FW Other purchases and external expenses | | | 72 915.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 139 349.00 | |
FZ Social Security Contributions | | | 49 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GP Total financial income (V) | | | 5 523.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 768.00 | | | 271 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 607.00 | | | 265 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | | | 6 160.00 |
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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 | 627 239.00 | | | 627 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 375.00 | |
I4 DECREASES Grand Total | | | 627 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 375.00 | | | 615 375.00 |
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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 | 11 864.00 | | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | | | 11 864.00 |
