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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 | 50 762.00 | 23 734.00 | 27 027.00 | 50 762.00 |
AT Other tangible assets | 62 880.00 | 27 231.00 | 35 649.00 | 62 880.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 215 141.00 | 50 965.00 | 164 176.00 | 215 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 106 635.00 | | 106 635.00 | 106 635.00 |
CF Cash and cash equivalents | 44 265.00 | | 44 265.00 | 44 265.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 199 321.00 | | 199 321.00 | 199 321.00 |
CO Grand total (0 to V) | 414 462.00 | 50 965.00 | 363 497.00 | 414 462.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 99 630.00 | 99 630.00 | | 99 630.00 |
DD Legal reserve (1) | 111.00 | 100.00 | | 111.00 |
DG Other reserves | 32 179.00 | 9 226.00 | | 32 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 794.00 | 51 667.00 | | 132 794.00 |
DL TOTAL (I) | 265 824.00 | 161 733.00 | | 265 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 342.00 | 85 292.00 | | 28 342.00 |
DX Trade payables and related accounts | 1 279.00 | 2 525.00 | | 1 279.00 |
DY Tax and social security liabilities | 67 962.00 | 7 262.00 | | 67 962.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 97 673.00 | 95 078.00 | | 97 673.00 |
EE Grand total (I to V) | 363 497.00 | 256 811.00 | | 363 497.00 |
EG Accrued income and payables due within one year | 97 673.00 | 95 078.00 | | 97 673.00 |
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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 | | | | |
FG Production sold - services | 234 062.00 | | 234 062.00 | 234 062.00 |
FJ Net sales | 234 062.00 | | 234 062.00 | 234 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 203.00 | |
FW Other purchases and external expenses | | | 33 483.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 870.00 | |
GG - OPERATING RESULT (I - II) | | | 184 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 22 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 865.00 | | |
A2 TOTAL ASSETS | 689.00 | 6 040.00 | | 689.00 |
HA Exceptional income from management transactions | 1 118.00 | 151.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 4 102.00 | | | 4 102.00 |
HD Total exceptional income (VII) | 5 220.00 | 151.00 | | 5 220.00 |
HE Exceptional expenses on management operations | 25 766.00 | 12 236.00 | | 25 766.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 29 766.00 | 12 236.00 | | 29 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 546.00 | -12 085.00 | | -24 546.00 |
HK Income tax | 49 645.00 | 4 766.00 | | 49 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 075.00 | 174 453.00 | | 262 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 281.00 | 122 787.00 | | 129 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 794.00 | 51 667.00 | | 132 794.00 |
HP References: Equipment leasing | | 6 111.00 | | |
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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 | 65 816.00 | | 152 325.00 | 65 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 101 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 215 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 816.00 | | 50 825.00 | 62 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 101 500.00 | 3 000.00 |
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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 | 37 483.00 | 13 483.00 | | 37 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 483.00 | 13 483.00 | | 37 483.00 |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8E Income Taxes | 41 111.00 | 41 111.00 | | 41 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 10 173.00 | | | 10 173.00 |
VC Group and associates | 94 674.00 | | | 94 674.00 |
VI Group and Associates | 28 342.00 | 28 342.00 | | 28 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 851.00 | 18 851.00 | | 18 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 056.00 | 155 056.00 | 100 000.00 | 255 056.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 673.00 | 97 673.00 | | 97 673.00 |
