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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 | 10 500.00 | 9 635.00 | 865.00 | 10 500.00 |
AT Other tangible assets | 93 657.00 | 61 298.00 | 32 359.00 | 93 657.00 |
BD Other fixed assets | 717 232.00 | | 717 232.00 | 717 232.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 846 389.00 | 70 932.00 | 775 457.00 | 846 389.00 |
BX Customers and related accounts | 77 806.00 | | 77 806.00 | 77 806.00 |
BZ Other receivables | 484 205.00 | | 484 205.00 | 484 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 563 701.00 | | 563 701.00 | 563 701.00 |
CO Grand total (0 to V) | 1 410 090.00 | 70 932.00 | 1 339 158.00 | 1 410 090.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 924 468.00 | 851 633.00 | | 924 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 772.00 | 83 735.00 | | 203 772.00 |
DL TOTAL (I) | 1 178 840.00 | 985 968.00 | | 1 178 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038.00 | 14 061.00 | | 8 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 761.00 | 107 310.00 | | 121 761.00 |
DX Trade payables and related accounts | 12 668.00 | 31 665.00 | | 12 668.00 |
DY Tax and social security liabilities | 17 851.00 | 101 361.00 | | 17 851.00 |
EA Other liabilities | | 4 877.00 | | |
EC TOTAL (IV) | 160 318.00 | 259 274.00 | | 160 318.00 |
EE Grand total (I to V) | 1 339 158.00 | 1 245 243.00 | | 1 339 158.00 |
EG Accrued income and payables due within one year | 160 318.00 | 259 274.00 | | 160 318.00 |
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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 | 141 400.00 | | 141 400.00 | 141 400.00 |
FG Production sold - services | 154 810.00 | | 154 810.00 | 154 810.00 |
FJ Net sales | 296 210.00 | | 296 210.00 | 296 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 213.00 | |
FS Purchases of goods (including customs duties) | | | 170 091.00 | |
FW Other purchases and external expenses | | | 47 859.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 671.00 | |
GH Attributed profit or transferred loss (III) | | | 203 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 15 233.00 | 77 622.00 | | 15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 843.00 | 422 143.00 | | 506 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 072.00 | 338 408.00 | | 303 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 772.00 | 83 735.00 | | 203 772.00 |
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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 | 794 018.00 | | 52 372.00 | 794 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 232.00 | |
I4 DECREASES Grand Total | | | 846 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 785.00 | | 27 372.00 | 76 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 232.00 | | 25 000.00 | 717 232.00 |
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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 | 62 723.00 | 8 209.00 | | 62 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 723.00 | 8 209.00 | | 62 723.00 |
