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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 800.00 | 2 103.00 | 234 697.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 500.00 | 2 807.00 | 24 693.00 | 27 500.00 |
BJ TOTAL (I) | 296 350.00 | 4 911.00 | 291 439.00 | 296 350.00 |
BT Goods | 19 044.00 | | 19 044.00 | 19 044.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 11 180.00 | | 11 180.00 | 11 180.00 |
BZ Other receivables | 129 099.00 | | 129 099.00 | 129 099.00 |
CF Cash and cash equivalents | 57 368.00 | | 57 368.00 | 57 368.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 218 932.00 | | 218 932.00 | 218 932.00 |
CO Grand total (0 to V) | 515 282.00 | 4 911.00 | 510 371.00 | 515 282.00 |
CU Other investments | 32 050.00 | | 32 050.00 | 32 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 26 084.00 | | 10 500.00 |
DG Other reserves | 15 561.00 | -19 101.00 | | 15 561.00 |
DH Retained earnings | | -9 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 523.00 | 38 693.00 | | 83 523.00 |
DL TOTAL (I) | 214 584.00 | 141 061.00 | | 214 584.00 |
DU Loans and Debts from Credit Institutions (3) | 235 136.00 | | | 235 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134.00 | | | 20 134.00 |
DX Trade payables and related accounts | 4 359.00 | 6 451.00 | | 4 359.00 |
DY Tax and social security liabilities | 32 286.00 | 6 003.00 | | 32 286.00 |
EA Other liabilities | 3 818.00 | | | 3 818.00 |
EC TOTAL (IV) | 295 787.00 | 12 497.00 | | 295 787.00 |
EE Grand total (I to V) | 510 371.00 | 153 558.00 | | 510 371.00 |
EG Accrued income and payables due within one year | 71 875.00 | 12 497.00 | | 71 875.00 |
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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
FG Production sold - services | 139 870.00 | | 139 870.00 | 139 870.00 |
FJ Net sales | 141 221.00 | | 141 221.00 | 141 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 144 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 16 508.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 70 644.00 | |
FZ Social Security Contributions | | | 27 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 140.00 | | |
HB Exceptional income from capital transactions | 40 385.00 | 11 433.00 | | 40 385.00 |
HD Total exceptional income (VII) | 40 385.00 | 18 573.00 | | 40 385.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 20 963.00 | | | 20 963.00 |
HH Total exceptional expenses (VIII) | 20 963.00 | 56.00 | | 20 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 422.00 | 18 517.00 | | 19 422.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 651.00 | 85 989.00 | | 247 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 128.00 | 47 296.00 | | 164 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 523.00 | 38 693.00 | | 83 523.00 |
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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 | 44 550.00 | | 289 300.00 | 44 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 050.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 296 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 264 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 500.00 | | 264 300.00 | 37 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 25 000.00 | 7 050.00 |
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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 | 5 101.00 | 16 346.00 | 16 537.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 16 346.00 | 16 537.00 | 5 101.00 |
