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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 21 000.00 | 5 897.00 | 15 103.00 | 21 000.00 |
BJ TOTAL (I) | 162 495.00 | 6 791.00 | 155 703.00 | 162 495.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 57 619.00 | | 57 619.00 | 57 619.00 |
CJ TOTAL (II) | 82 697.00 | | 82 697.00 | 82 697.00 |
CO Grand total (0 to V) | 245 193.00 | 6 791.00 | 238 401.00 | 245 193.00 |
CU Other investments | 140 600.00 | | 140 600.00 | 140 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 177 785.00 | | | 177 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 008.00 | | | 18 008.00 |
DL TOTAL (I) | 220 544.00 | | | 220 544.00 |
DX Trade payables and related accounts | 7 656.00 | | | 7 656.00 |
DY Tax and social security liabilities | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 17 857.00 | | | 17 857.00 |
EE Grand total (I to V) | 238 401.00 | | | 238 401.00 |
EG Accrued income and payables due within one year | 17 857.00 | | | 17 857.00 |
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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 | 71 320.00 | | 71 320.00 | 71 320.00 |
FJ Net sales | 71 320.00 | | 71 320.00 | 71 320.00 |
FO Operating subsidies | | | 838.00 | |
FR Total operating income (I) | | | 72 159.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 22 016.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 56 597.00 | |
GG - OPERATING RESULT (I - II) | | | 15 562.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 910.00 | | | 76 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 902.00 | | | 58 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 008.00 | | | 18 008.00 |
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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 | 221 632.00 | | 1.00 | 221 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 140 600.00 | |
I4 DECREASES Grand Total | | 59 138.00 | 162 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 138.00 | 21 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 032.00 | | 1.00 | 41 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 600.00 | | | 180 600.00 |
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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 | 22 114.00 | 3 816.00 | 19 138.00 | 22 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 114.00 | 3 816.00 | 19 138.00 | 22 114.00 |
