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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 222 500.00 | 222 500.00 | | 222 500.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 230 954.00 | 222 800.00 | 8 154.00 | 230 954.00 |
BL Raw materials, supplies | 9 556.00 | | 9 556.00 | 9 556.00 |
BX Customers and related accounts | 41 275.00 | | 41 275.00 | 41 275.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 279 244.00 | 45 822.00 | 233 422.00 | 279 244.00 |
CF Cash and cash equivalents | 131 371.00 | | 131 371.00 | 131 371.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 468 908.00 | 45 822.00 | 423 086.00 | 468 908.00 |
CO Grand total (0 to V) | 699 862.00 | 268 622.00 | 431 240.00 | 699 862.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 288 797.00 | | | 288 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 612.00 | | | 76 612.00 |
DL TOTAL (I) | 368 709.00 | | | 368 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 34 687.00 | | | 34 687.00 |
DY Tax and social security liabilities | 20 996.00 | | | 20 996.00 |
EC TOTAL (IV) | 62 531.00 | | | 62 531.00 |
EE Grand total (I to V) | 431 240.00 | | | 431 240.00 |
EG Accrued income and payables due within one year | 62 531.00 | | | 62 531.00 |
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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 | 268 951.00 | 916 321.00 | 1 185 272.00 | 268 951.00 |
FJ Net sales | 268 951.00 | 916 321.00 | 1 185 272.00 | 268 951.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 185 332.00 | |
FS Purchases of goods (including customs duties) | | | 974 657.00 | |
FU Purchases of raw materials and other supplies | | | 34 095.00 | |
FV Inventory change (raw materials and supplies) | | | -5 487.00 | |
FW Other purchases and external expenses | | | 53 720.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 1 064 145.00 | |
GG - OPERATING RESULT (I - II) | | | 121 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 682.00 | |
GO Net income from sales of marketable securities | | | 6 020.00 | |
GP Total financial income (V) | | | 15 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 235.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 772.00 | |
GU Total financial expenses (VI) | | | 37 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 911.00 | | | 22 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 703.00 | | | 1 200 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 092.00 | | | 1 124 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 612.00 | | | 76 612.00 |
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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 | 223 954.00 | | 7 000.00 | 223 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 230 954.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | 7 000.00 | 1 154.00 |
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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 | 222 800.00 | | | 222 800.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 500.00 | | | 222 500.00 |
