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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 | 31 638.00 | 189 362.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 200.00 | 8 800.00 | 13 000.00 |
AT Other tangible assets | 16 348.00 | 16 348.00 | | 16 348.00 |
BJ TOTAL (I) | 888 118.00 | 60 006.00 | 828 112.00 | 888 118.00 |
BX Customers and related accounts | 105 457.00 | | 105 457.00 | 105 457.00 |
BZ Other receivables | 227 558.00 | | 227 558.00 | 227 558.00 |
CD Marketable securities | 1 520 000.00 | 34 755.00 | 1 485 245.00 | 1 520 000.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 861 066.00 | 34 755.00 | 1 826 311.00 | 1 861 066.00 |
CO Grand total (0 to V) | 2 749 185.00 | 94 761.00 | 2 654 424.00 | 2 749 185.00 |
CU Other investments | 603 950.00 | | 603 950.00 | 603 950.00 |
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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) | 47 670.00 | 47 670.00 | | 47 670.00 |
DG Other reserves | | 329 057.00 | | |
DH Retained earnings | 411 106.00 | 578 371.00 | | 411 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 952.00 | -310 609.00 | | 408 952.00 |
DL TOTAL (I) | 2 073 028.00 | 1 849 789.00 | | 2 073 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 828.00 | 306 645.00 | | 478 828.00 |
DX Trade payables and related accounts | 1 765.00 | 1 637.00 | | 1 765.00 |
DY Tax and social security liabilities | 96 653.00 | 58 398.00 | | 96 653.00 |
EA Other liabilities | 4 150.00 | 4 150.00 | | 4 150.00 |
EC TOTAL (IV) | 581 396.00 | 370 829.00 | | 581 396.00 |
EE Grand total (I to V) | 2 654 424.00 | 2 220 618.00 | | 2 654 424.00 |
EG Accrued income and payables due within one year | 581 396.00 | 22 693.00 | | 581 396.00 |
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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 | | | 106 581.00 | |
FJ Net sales | | | 106 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 306.00 | |
FW Other purchases and external expenses | | | 31 489.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 61 762.00 | |
FZ Social Security Contributions | | | 39 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 180.00 | |
GG - OPERATING RESULT (I - II) | | | -38 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 006.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 998.00 | |
GP Total financial income (V) | | | 480 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 360.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GT Net expenses on sales of marketable securities | | | 25 118.00 | |
GU Total financial expenses (VI) | | | 44 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | -45.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | -45.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 45.00 | | -33.00 |
HK Income tax | -11 296.00 | -8 158.00 | | -11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 259.00 | 359 302.00 | | 595 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 307.00 | 669 911.00 | | 186 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 952.00 | -310 609.00 | | 408 952.00 |
HP References: Equipment leasing | 10 491.00 | 10 491.00 | | 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 | 888 118.00 | | | 888 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 820.00 | | | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 950.00 | |
I4 DECREASES Grand Total | | | 888 118.00 | |
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 | 603 950.00 | | | 603 950.00 |
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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 | 44 096.00 | 15 910.00 | | 44 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 276.00 | 15 910.00 | | 36 276.00 |
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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 | 1 625.00 | | | 1 625.00 |
8D Social Security and Other Social Organizations | 126.00 | | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | | | 4 953.00 |
UX Other trade receivables | 105 457.00 | 105 457.00 | | 105 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 558.00 | 227 558.00 | | 227 558.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 941.00 | 333 941.00 | | 333 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 704.00 | | | 6 704.00 |
