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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 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 111 406.00 | 67 657.00 | 43 748.00 | 111 406.00 |
BD Other fixed assets | 717 232.00 | | 717 232.00 | 717 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 839 138.00 | 78 157.00 | 760 981.00 | 839 138.00 |
BX Customers and related accounts | 62 052.00 | | 62 052.00 | 62 052.00 |
BZ Other receivables | 420 481.00 | | 420 481.00 | 420 481.00 |
CF Cash and cash equivalents | 90 030.00 | | 90 030.00 | 90 030.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 582 907.00 | | 582 907.00 | 582 907.00 |
CO Grand total (0 to V) | 1 422 045.00 | 78 157.00 | 1 343 888.00 | 1 422 045.00 |
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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 |
DG Other reserves | 203 772.00 | | | 203 772.00 |
DH Retained earnings | 924 468.00 | 924 468.00 | | 924 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 663.00 | 203 772.00 | | -37 663.00 |
DL TOTAL (I) | 1 141 177.00 | 1 178 840.00 | | 1 141 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 949.00 | 121 761.00 | | 162 949.00 |
DX Trade payables and related accounts | 14 532.00 | 12 668.00 | | 14 532.00 |
DY Tax and social security liabilities | 25 230.00 | 17 851.00 | | 25 230.00 |
EC TOTAL (IV) | 202 711.00 | 160 318.00 | | 202 711.00 |
EE Grand total (I to V) | 1 343 888.00 | 1 339 158.00 | | 1 343 888.00 |
EG Accrued income and payables due within one year | 202 711.00 | 160 318.00 | | 202 711.00 |
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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 | | | | |
FG Production sold - services | 194 033.00 | | 194 033.00 | 194 033.00 |
FJ Net sales | 194 033.00 | | 194 033.00 | 194 033.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 195 447.00 | |
FS Purchases of goods (including customs duties) | | | 25 158.00 | |
FW Other purchases and external expenses | | | 63 879.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 79 405.00 | |
FZ Social Security Contributions | | | 28 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 212 902.00 | |
GG - OPERATING RESULT (I - II) | | | -17 455.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 053.00 | |
GP Total financial income (V) | | | 38 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 261.00 | 223.00 | | 58 261.00 |
HH Total exceptional expenses (VIII) | 58 261.00 | 223.00 | | 58 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 261.00 | -223.00 | | -58 261.00 |
HK Income tax | | 15 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 500.00 | 506 843.00 | | 233 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 163.00 | 303 072.00 | | 271 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 663.00 | 203 772.00 | | -37 663.00 |
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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 | 821 389.00 | | 17 749.00 | 821 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 232.00 | |
I4 DECREASES Grand Total | | | 839 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 157.00 | | 17 749.00 | 104 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 232.00 | | | 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 | 70 932.00 | 7 225.00 | | 70 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 932.00 | 7 225.00 | | 70 932.00 |
