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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 21 000.00 | 9 713.00 | 11 287.00 | 21 000.00 |
BJ TOTAL (I) | 183 895.00 | 10 607.00 | 173 287.00 | 183 895.00 |
BZ Other receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
CF Cash and cash equivalents | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 26 599.00 | | 26 599.00 | 26 599.00 |
CO Grand total (0 to V) | 210 494.00 | 10 607.00 | 199 886.00 | 210 494.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 155 793.00 | | | 155 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | | | 13 917.00 |
DL TOTAL (I) | 194 461.00 | | | 194 461.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 2 830.00 | | | 2 830.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 5 425.00 | | | 5 425.00 |
EE Grand total (I to V) | 199 886.00 | | | 199 886.00 |
EG Accrued income and payables due within one year | 5 425.00 | | | 5 425.00 |
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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 | 26 890.00 | | 26 890.00 | 26 890.00 |
FJ Net sales | 26 890.00 | | 26 890.00 | 26 890.00 |
FO Operating subsidies | | | 25 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FR Total operating income (I) | | | 55 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 15 684.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GF Total Operating Expenses (II) | | | 43 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 822.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 171.00 | | | 57 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 254.00 | | | 43 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | | | 13 917.00 |
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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 | 162 495.00 | | 22 000.00 | 162 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 162 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 183 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 895.00 | | | 21 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 600.00 | | 22 000.00 | 140 600.00 |
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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 | 6 791.00 | 3 816.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 3 816.00 | | 6 791.00 |
