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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 | 23 165.00 | 23 165.00 | | 23 165.00 |
AT Other tangible assets | 18 800.00 | 18 800.00 | | 18 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 576 709.00 | 41 965.00 | 534 743.00 | 576 709.00 |
BX Customers and related accounts | 622 854.00 | | 622 854.00 | 622 854.00 |
BZ Other receivables | 40 611.00 | | 40 611.00 | 40 611.00 |
CD Marketable securities | 506 730.00 | | 506 730.00 | 506 730.00 |
CF Cash and cash equivalents | 299 226.00 | | 299 226.00 | 299 226.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 1 473 039.00 | | 1 473 039.00 | 1 473 039.00 |
CO Grand total (0 to V) | 2 049 748.00 | 41 965.00 | 2 007 783.00 | 2 049 748.00 |
CU Other investments | 533 743.00 | | 533 743.00 | 533 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 221 330.00 | | | 221 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 151.00 | | | 193 151.00 |
DL TOTAL (I) | 932 484.00 | | | 932 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 300.00 | | | 401 300.00 |
DX Trade payables and related accounts | 198 220.00 | | | 198 220.00 |
DY Tax and social security liabilities | 94 249.00 | | | 94 249.00 |
EA Other liabilities | 381 528.00 | | | 381 528.00 |
EC TOTAL (IV) | 1 075 298.00 | | | 1 075 298.00 |
EE Grand total (I to V) | 2 007 783.00 | | | 2 007 783.00 |
EG Accrued income and payables due within one year | 1 075 298.00 | | | 1 075 298.00 |
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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 | | | 666 062.00 | |
FJ Net sales | | | 666 062.00 | |
FR Total operating income (I) | | | 666 062.00 | |
FW Other purchases and external expenses | | | 424 444.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GF Total Operating Expenses (II) | | | 425 155.00 | |
GG - OPERATING RESULT (I - II) | | | 240 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 834.00 | |
GP Total financial income (V) | | | 18 834.00 | |
GT Net expenses on sales of marketable securities | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 675.00 | | | 63 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 896.00 | | | 684 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 744.00 | | | 491 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 151.00 | | | 193 151.00 |
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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 | 576 709.00 | | | 576 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 743.00 | |
I4 DECREASES Grand Total | | | 576 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 965.00 | | | 41 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 743.00 | | | 534 743.00 |
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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 | 41 965.00 | | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 965.00 | | | 41 965.00 |
