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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 | 25 165.00 | 1 428.00 | 23 737.00 | 25 165.00 |
AT Other tangible assets | 23 802.00 | 14 015.00 | 9 787.00 | 23 802.00 |
BB Receivables related to investments | 691 807.00 | | 691 807.00 | 691 807.00 |
BJ TOTAL (I) | 1 671 445.00 | 15 443.00 | 1 656 002.00 | 1 671 445.00 |
BX Customers and related accounts | 51 906.00 | | 51 906.00 | 51 906.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 60 257.00 | | 60 257.00 | 60 257.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 115 210.00 | | 115 210.00 | 115 210.00 |
CO Grand total (0 to V) | 1 786 655.00 | 15 443.00 | 1 771 212.00 | 1 786 655.00 |
CU Other investments | 930 670.00 | | 930 670.00 | 930 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | | | 103 800.00 |
DG Other reserves | 497 270.00 | | | 497 270.00 |
DH Retained earnings | 17 169.00 | | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 901.00 | | | 47 901.00 |
DL TOTAL (I) | 1 704 141.00 | | | 1 704 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 051.00 | | | 14 051.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
DY Tax and social security liabilities | 20 767.00 | | | 20 767.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 67 071.00 | | | 67 071.00 |
EE Grand total (I to V) | 1 771 212.00 | | | 1 771 212.00 |
EG Accrued income and payables due within one year | 53 019.00 | | | 53 019.00 |
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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 | 207 090.00 | | 207 090.00 | 207 090.00 |
FJ Net sales | 207 090.00 | | 207 090.00 | 207 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 208 315.00 | |
FW Other purchases and external expenses | | | 70 685.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 70 883.00 | |
FZ Social Security Contributions | | | 31 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 180 782.00 | |
GG - OPERATING RESULT (I - II) | | | 27 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 635.00 | |
GP Total financial income (V) | | | 25 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A2 TOTAL ASSETS | 25 239.00 | | | 25 239.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 451.00 | | | 234 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 550.00 | | | 186 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 901.00 | | | 47 901.00 |
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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 | 1 621 419.00 | | 52 436.00 | 1 621 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 622 477.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 1 671 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 48 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 429.00 | | 32 449.00 | 18 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 990.00 | | 19 987.00 | 1 602 990.00 |
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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 | 11 348.00 | 6 005.00 | 1 910.00 | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 348.00 | 6 005.00 | 1 910.00 | 11 348.00 |
