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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 578 285.00 | 347 436.00 | 230 849.00 | 578 285.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 585 479.00 | 353 430.00 | 232 049.00 | 585 479.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 193 558.00 | | 193 558.00 | 193 558.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 68 583.00 | | 68 583.00 | 68 583.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 271 677.00 | | 271 677.00 | 271 677.00 |
CO Grand total (0 to V) | 857 156.00 | 353 430.00 | 503 726.00 | 857 156.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 861.00 | 82 477.00 | | 85 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 988.00 | 14 884.00 | | 97 988.00 |
DL TOTAL (I) | 293 849.00 | 207 361.00 | | 293 849.00 |
DU Loans and Debts from Credit Institutions (3) | 52 991.00 | 12 239.00 | | 52 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 019.00 | 53 223.00 | | 59 019.00 |
DX Trade payables and related accounts | 1 180.00 | 186 609.00 | | 1 180.00 |
DY Tax and social security liabilities | 76 609.00 | 34 743.00 | | 76 609.00 |
EA Other liabilities | 20 078.00 | 20 438.00 | | 20 078.00 |
EC TOTAL (IV) | 209 876.00 | 307 251.00 | | 209 876.00 |
EE Grand total (I to V) | 503 726.00 | 514 612.00 | | 503 726.00 |
EG Accrued income and payables due within one year | 209 876.00 | 307 251.00 | | 209 876.00 |
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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 | | | | |
FG Production sold - services | 464 218.00 | 4 270.00 | 468 488.00 | 464 218.00 |
FJ Net sales | 464 218.00 | 4 270.00 | 468 488.00 | 464 218.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 494.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 187 189.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 103 011.00 | |
FZ Social Security Contributions | | | 37 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 084.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 377 060.00 | |
GG - OPERATING RESULT (I - II) | | | 91 434.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 023.00 | 20 162.00 | | 21 023.00 |
HB Exceptional income from capital transactions | 46 361.00 | 17 850.00 | | 46 361.00 |
HD Total exceptional income (VII) | 46 361.00 | 17 850.00 | | 46 361.00 |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 8 642.00 | 11 552.00 | | 8 642.00 |
HH Total exceptional expenses (VIII) | 8 767.00 | 11 597.00 | | 8 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 594.00 | 6 253.00 | | 37 594.00 |
HK Income tax | 30 716.00 | 2 263.00 | | 30 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 855.00 | 386 500.00 | | 514 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 867.00 | 371 616.00 | | 416 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 988.00 | 14 884.00 | | 97 988.00 |
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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 | 613 976.00 | | 64 852.00 | 613 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 93 350.00 | 585 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 350.00 | 584 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 776.00 | | 64 852.00 | 612 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 408 704.00 | 26 084.00 | 81 358.00 | 408 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 704.00 | 26 084.00 | 81 358.00 | 408 704.00 |
