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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 2 424.00 | 23 279.00 | 25 703.00 |
AT Other tangible assets | 2 429.00 | 1 067.00 | 1 362.00 | 2 429.00 |
BD Other fixed assets | 350 055.00 | | 350 055.00 | 350 055.00 |
BJ TOTAL (I) | 378 387.00 | 3 691.00 | 374 696.00 | 378 387.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 41 975.00 | | 41 975.00 | 41 975.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 52 520.00 | | 52 520.00 | 52 520.00 |
CO Grand total (0 to V) | 430 907.00 | 3 691.00 | 427 216.00 | 430 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 550.00 | 3 350.00 | | 5 550.00 |
DH Retained earnings | 80 162.00 | 39 087.00 | | 80 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 202.00 | 43 275.00 | | 41 202.00 |
DL TOTAL (I) | 226 915.00 | 185 712.00 | | 226 915.00 |
DU Loans and Debts from Credit Institutions (3) | 152 612.00 | 190 656.00 | | 152 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 158.00 | 33 805.00 | | 21 158.00 |
DX Trade payables and related accounts | 4 153.00 | 2 820.00 | | 4 153.00 |
DY Tax and social security liabilities | 22 378.00 | 21 497.00 | | 22 378.00 |
EC TOTAL (IV) | 200 301.00 | 248 777.00 | | 200 301.00 |
EE Grand total (I to V) | 427 216.00 | 434 489.00 | | 427 216.00 |
EG Accrued income and payables due within one year | 200 301.00 | 96 166.00 | | 200 301.00 |
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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 | 233 608.00 | | 233 608.00 | 233 608.00 |
FJ Net sales | 233 608.00 | | 233 608.00 | 233 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 545.00 | |
FW Other purchases and external expenses | | | 32 997.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 81 937.00 | |
FZ Social Security Contributions | | | 64 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 197.00 | |
GG - OPERATING RESULT (I - II) | | | 55 348.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 8.00 | 1 266.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 386.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 386.00 | | -8.00 |
HK Income tax | 9 144.00 | 9 946.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 545.00 | 217 318.00 | | 240 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 343.00 | 174 043.00 | | 199 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 202.00 | 43 275.00 | | 41 202.00 |
HQ References: Real Estate Leasing | 13 333.00 | 13 333.00 | | 13 333.00 |
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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 | 352 447.00 | | 25 940.00 | 352 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 055.00 | |
I4 DECREASES Grand Total | | | 378 387.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | 25 940.00 | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 055.00 | | | 350 055.00 |
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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 | 1 345.00 | 2 346.00 | | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145.00 | 2 346.00 | | 1 145.00 |
