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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 82 658.00 | 40 345.00 | 42 312.00 | 82 658.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 91 985.00 | 49 490.00 | 42 495.00 | 91 985.00 |
BX Customers and related accounts | 72 547.00 | | 72 547.00 | 72 547.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CD Marketable securities | 153 414.00 | | 153 414.00 | 153 414.00 |
CF Cash and cash equivalents | 73 065.00 | | 73 065.00 | 73 065.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 308 666.00 | | 308 666.00 | 308 666.00 |
CO Grand total (0 to V) | 400 651.00 | 49 490.00 | 351 161.00 | 400 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 416.00 | 261 777.00 | | 268 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 489.00 | 36 639.00 | | 27 489.00 |
DL TOTAL (I) | 304 289.00 | 306 801.00 | | 304 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 19 730.00 | | 9 403.00 |
DX Trade payables and related accounts | 12 542.00 | 20 100.00 | | 12 542.00 |
DY Tax and social security liabilities | 24 927.00 | 38 202.00 | | 24 927.00 |
EC TOTAL (IV) | 46 872.00 | 78 033.00 | | 46 872.00 |
EE Grand total (I to V) | 351 161.00 | 384 833.00 | | 351 161.00 |
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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 | 219 100.00 | | 219 100.00 | 219 100.00 |
FJ Net sales | 219 100.00 | | 219 100.00 | 219 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 017.00 | |
FW Other purchases and external expenses | | | 93 526.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 43 182.00 | |
FZ Social Security Contributions | | | 30 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 259.00 | |
GG - OPERATING RESULT (I - II) | | | 30 847.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 537.00 | | |
HD Total exceptional income (VII) | | 39 537.00 | | |
HF Exceptional expenses on capital transactions | | 28 409.00 | | |
HH Total exceptional expenses (VIII) | | 28 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 127.00 | | |
HK Income tax | 4 363.00 | 7 365.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 110.00 | 319 046.00 | | 223 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 622.00 | 282 408.00 | | 195 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 489.00 | 36 639.00 | | 27 489.00 |
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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 | 91 985.00 | | | 91 985.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | | 183.00 |
I4 DECREASES Grand Total | 91 985.00 | | | 91 985.00 |
IY DECREASES Total Tangible Fixed Assets | 91 802.00 | | | 91 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 802.00 | | | 91 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 32 069.00 | 17 421.00 | | 32 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 069.00 | 17 421.00 | | 32 069.00 |
