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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 | 1 404.00 | 1 271.00 | 133.00 | 1 404.00 |
AT Other tangible assets | 48 768.00 | 10 373.00 | 38 395.00 | 48 768.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 247 437.00 | 11 644.00 | 235 793.00 | 247 437.00 |
BX Customers and related accounts | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 45 053.00 | | 45 053.00 | 45 053.00 |
CF Cash and cash equivalents | 110 795.00 | | 110 795.00 | 110 795.00 |
CJ TOTAL (II) | 173 764.00 | | 173 764.00 | 173 764.00 |
CO Grand total (0 to V) | 421 201.00 | 11 644.00 | 409 558.00 | 421 201.00 |
CU Other investments | 197 125.00 | | 197 125.00 | 197 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | 35 010.00 | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DH Retained earnings | 284 412.00 | 277 432.00 | | 284 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 008.00 | 36 981.00 | | 69 008.00 |
DL TOTAL (I) | 391 932.00 | 352 923.00 | | 391 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | 14 227.00 | | 6 887.00 |
DX Trade payables and related accounts | 227.00 | 494.00 | | 227.00 |
DY Tax and social security liabilities | 10 511.00 | 22 292.00 | | 10 511.00 |
EC TOTAL (IV) | 17 625.00 | 37 013.00 | | 17 625.00 |
EE Grand total (I to V) | 409 558.00 | 389 936.00 | | 409 558.00 |
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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 | 140 603.00 | | 140 603.00 | 140 603.00 |
FJ Net sales | 140 603.00 | | 140 603.00 | 140 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 306.00 | |
FW Other purchases and external expenses | | | 30 928.00 | |
FX Taxes, duties, and similar payments | | | -3 471.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 497.00 | |
GG - OPERATING RESULT (I - II) | | | 31 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 030.00 | | | 9 030.00 |
HE Exceptional expenses on management operations | 190.00 | 178.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | | | 8 261.00 |
HH Total exceptional expenses (VIII) | 8 451.00 | 178.00 | | 8 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -178.00 | | 579.00 |
HK Income tax | 5 248.00 | 1 042.00 | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 336.00 | 163 761.00 | | 198 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 326.00 | 126 782.00 | | 129 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 008.00 | 36 981.00 | | 69 008.00 |
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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 | 229 605.00 | | 40 807.00 | 229 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 265.00 | |
I4 DECREASES Grand Total | | 22 974.00 | 247 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 974.00 | 50 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 340.00 | | 40 807.00 | 32 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 265.00 | | | 197 265.00 |
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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 | 17 086.00 | 9 271.00 | 14 713.00 | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 086.00 | 9 271.00 | 14 713.00 | 17 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 17 916.00 | 17 916.00 | | 17 916.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 109.00 | 62 969.00 | 140.00 | 63 109.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 626.00 | 17 626.00 | | 17 626.00 |
