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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 | 11 750.00 | 11 345.00 | 405.00 | 11 750.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 25 250.00 | 11 345.00 | 13 905.00 | 25 250.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 127 005.00 | | 127 005.00 | 127 005.00 |
CF Cash and cash equivalents | 45 865.00 | | 45 865.00 | 45 865.00 |
CJ TOTAL (II) | 190 665.00 | | 190 665.00 | 190 665.00 |
CO Grand total (0 to V) | 215 915.00 | 11 345.00 | 204 570.00 | 215 915.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 95 895.00 | | | 95 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | | | 33 024.00 |
DL TOTAL (I) | 133 319.00 | | | 133 319.00 |
DU Loans and Debts from Credit Institutions (3) | 26 710.00 | | | 26 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 71 251.00 | | | 71 251.00 |
EE Grand total (I to V) | 204 570.00 | | | 204 570.00 |
EG Accrued income and payables due within one year | 71 251.00 | | | 71 251.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 9 200.00 | | 9 200.00 | 9 200.00 |
FO Operating subsidies | | | 58 230.00 | |
FQ Other income | | | 23 500.00 | |
FR Total operating income (I) | | | 90 930.00 | |
FW Other purchases and external expenses | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 567.00 | |
FZ Social Security Contributions | | | 783.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 57 059.00 | |
GG - OPERATING RESULT (I - II) | | | 33 871.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 930.00 | | | 90 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 906.00 | | | 57 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | | | 33 024.00 |
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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 | | 11 750.00 | 13 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 25 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 10 995.00 | 350.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 350.00 | | 10 995.00 |
