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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BJ TOTAL (I) | 275 061.00 | 9 075.00 | 265 986.00 | 275 061.00 |
BL Raw materials, supplies | 15 975.00 | | 15 975.00 | 15 975.00 |
BX Customers and related accounts | 22 399.00 | | 22 399.00 | 22 399.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 77 009.00 | | 77 009.00 | 77 009.00 |
CO Grand total (0 to V) | 352 071.00 | 9 075.00 | 342 995.00 | 352 071.00 |
CS Evaluated investments - equity method | 265 986.00 | | 265 986.00 | 265 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 360.00 | 199 057.00 | | 181 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 902.00 | 72 302.00 | | 96 902.00 |
DL TOTAL (I) | 322 262.00 | 315 360.00 | | 322 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 4 368.00 | | 1 257.00 |
DX Trade payables and related accounts | 12 354.00 | 11 800.00 | | 12 354.00 |
DY Tax and social security liabilities | 7 120.00 | 11 719.00 | | 7 120.00 |
EC TOTAL (IV) | 20 732.00 | 27 887.00 | | 20 732.00 |
EE Grand total (I to V) | 342 995.00 | 343 247.00 | | 342 995.00 |
EG Accrued income and payables due within one year | 20 732.00 | 27 888.00 | | 20 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 327.00 | |
FJ Net sales | | | 178 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 330.00 | |
FS Purchases of goods (including customs duties) | | | 4 732.00 | |
FT Inventory change (goods) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 50 252.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 372.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 146 557.00 | |
GG - OPERATING RESULT (I - II) | | | 31 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 871.00 | 4 818.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 330.00 | 219 895.00 | | 248 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 428.00 | 147 593.00 | | 151 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 902.00 | 72 302.00 | | 96 902.00 |
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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 | 275 062.00 | | | 275 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 986.00 | |
I4 DECREASES Grand Total | | | 275 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 076.00 | | | 9 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 986.00 | | | 265 986.00 |
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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 | 9 076.00 | | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 22 400.00 | 22 400.00 | | 22 400.00 |
