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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 221 000.00 | 12 051.00 | 208 949.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 600.00 | 11 400.00 | 13 000.00 |
AT Other tangible assets | 16 348.00 | 6 106.00 | 10 242.00 | 16 348.00 |
BJ TOTAL (I) | 1 526 168.00 | 27 577.00 | 1 498 591.00 | 1 526 168.00 |
BX Customers and related accounts | 85 269.00 | | 85 269.00 | 85 269.00 |
BZ Other receivables | 91 415.00 | | 91 415.00 | 91 415.00 |
CD Marketable securities | 774 500.00 | 29 730.00 | 744 770.00 | 774 500.00 |
CF Cash and cash equivalents | 50 769.00 | | 50 769.00 | 50 769.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 005 969.00 | 29 730.00 | 976 239.00 | 1 005 969.00 |
CO Grand total (0 to V) | 2 532 138.00 | 57 307.00 | 2 474 830.00 | 2 532 138.00 |
CU Other investments | 1 242 000.00 | | 1 242 000.00 | 1 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 300.00 | 1 205 300.00 | | 1 205 300.00 |
DD Legal reserve (1) | 43 203.00 | 34 833.00 | | 43 203.00 |
DG Other reserves | 244 180.00 | 85 163.00 | | 244 180.00 |
DH Retained earnings | 578 371.00 | 578 371.00 | | 578 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 344.00 | 167 386.00 | | 89 344.00 |
DL TOTAL (I) | 2 160 398.00 | 2 071 054.00 | | 2 160 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 858.00 | 259 894.00 | | 205 858.00 |
DX Trade payables and related accounts | 1 608.00 | 1 692.00 | | 1 608.00 |
DY Tax and social security liabilities | 106 966.00 | 18 836.00 | | 106 966.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 314 432.00 | 280 872.00 | | 314 432.00 |
EE Grand total (I to V) | 2 474 830.00 | 2 351 926.00 | | 2 474 830.00 |
EG Accrued income and payables due within one year | -76 844.00 | -152 062.00 | | -76 844.00 |
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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 | | | 90 041.00 | |
FJ Net sales | | | 90 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 154.00 | |
FW Other purchases and external expenses | | | 33 863.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 36 052.00 | |
FZ Social Security Contributions | | | 32 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 123 949.00 | |
GG - OPERATING RESULT (I - II) | | | -26 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 334.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 055.00 | |
GP Total financial income (V) | | | 119 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 6 262.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 6 307.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 8 693.00 | | -107.00 |
HK Income tax | -1 029.00 | -21 903.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 397.00 | 322 178.00 | | 216 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 053.00 | 154 792.00 | | 127 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 344.00 | 167 386.00 | | 89 344.00 |
HP References: Equipment leasing | 10 491.00 | 13 329.00 | | 10 491.00 |
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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 | 1 526 168.00 | | | 1 526 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 820.00 | | | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 000.00 | |
I4 DECREASES Grand Total | | | 1 526 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 348.00 | | | 276 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 000.00 | | | 1 242 000.00 |
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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 | 11 035.00 | 16 543.00 | | 11 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | 16 543.00 | | 3 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 85 269.00 | 85 269.00 | | 85 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 415.00 | 91 415.00 | | 91 415.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 701.00 | 180 701.00 | | 180 701.00 |
