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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 | 2 430.00 | 494.00 | 1 936.00 | 2 430.00 |
AT Other tangible assets | 989.00 | 354.00 | 635.00 | 989.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 676 221.00 | 848.00 | 675 373.00 | 676 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809 364.00 | | 809 364.00 | 809 364.00 |
CF Cash and cash equivalents | 1 225 145.00 | | 1 225 145.00 | 1 225 145.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 034 516.00 | | 2 034 516.00 | 2 034 516.00 |
CO Grand total (0 to V) | 2 710 737.00 | 848.00 | 2 709 889.00 | 2 710 737.00 |
CU Other investments | 372 802.00 | | 372 802.00 | 372 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 1 615 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 161 500.00 | 161 500.00 | | 161 500.00 |
DG Other reserves | 743 946.00 | 887 245.00 | | 743 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 223.00 | 156 701.00 | | 160 223.00 |
DL TOTAL (I) | 2 680 669.00 | 2 820 446.00 | | 2 680 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 2 491.00 | | 3 130.00 |
DX Trade payables and related accounts | 9 173.00 | 8 149.00 | | 9 173.00 |
DY Tax and social security liabilities | 16 916.00 | 115 665.00 | | 16 916.00 |
EC TOTAL (IV) | 29 220.00 | 126 304.00 | | 29 220.00 |
EE Grand total (I to V) | 2 709 889.00 | 2 946 749.00 | | 2 709 889.00 |
EG Accrued income and payables due within one year | 29 220.00 | 126 304.00 | | 29 220.00 |
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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 | 155 623.00 | | 155 623.00 | 155 623.00 |
FJ Net sales | 155 623.00 | | 155 623.00 | 155 623.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FR Total operating income (I) | | | 166 903.00 | |
FW Other purchases and external expenses | | | 42 149.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 47 280.00 | |
FZ Social Security Contributions | | | 18 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 111 300.00 | |
GG - OPERATING RESULT (I - II) | | | 55 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 698.00 | |
GP Total financial income (V) | | | 122 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 3 080.00 | | 5 280.00 |
HA Exceptional income from management transactions | 5 001.00 | 77 949.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 77 949.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 77 948.00 | | 4 819.00 |
HK Income tax | 21 358.00 | 54 059.00 | | 21 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 602.00 | 352 638.00 | | 294 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 378.00 | 195 937.00 | | 134 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 223.00 | 156 701.00 | | 160 223.00 |
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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 | 571 862.00 | | 105 108.00 | 571 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 802.00 | |
I4 DECREASES Grand Total | | 749.00 | 676 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 3 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060.00 | | 1 108.00 | 3 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 802.00 | | 104 000.00 | 568 802.00 |
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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 | 653.00 | 763.00 | 568.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 763.00 | 568.00 | 653.00 |
