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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 | 1 703.00 | 451.00 | 1 252.00 | 1 703.00 |
AT Other tangible assets | 70 853.00 | 14 068.00 | 56 786.00 | 70 853.00 |
BB Receivables related to investments | 111 532.00 | | 111 532.00 | 111 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 323 389.00 | 14 519.00 | 308 870.00 | 323 389.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 093.00 | 5 539.00 | 554.00 | 6 093.00 |
BZ Other receivables | 21 628.00 | | 21 628.00 | 21 628.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 351.00 | 5 539.00 | 41 813.00 | 47 351.00 |
CO Grand total (0 to V) | 370 740.00 | 20 058.00 | 350 682.00 | 370 740.00 |
CP Shares due in less than one year | 111 531.00 | | | 111 531.00 |
CU Other investments | 139 300.00 | | 139 300.00 | 139 300.00 |
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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 | 179 080.00 | 156 795.00 | | 179 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424.00 | 22 285.00 | | 1 424.00 |
DL TOTAL (I) | 224 505.00 | 223 080.00 | | 224 505.00 |
DU Loans and Debts from Credit Institutions (3) | 56 547.00 | | | 56 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 8 945.00 | 580 168.00 | | 8 945.00 |
DY Tax and social security liabilities | 60 686.00 | 97 926.00 | | 60 686.00 |
DZ Fixed asset liabilities and related accounts | | 1 259.00 | | |
EA Other liabilities | | 8 265.00 | | |
EC TOTAL (IV) | 126 178.00 | 688 868.00 | | 126 178.00 |
EE Grand total (I to V) | 350 682.00 | 911 949.00 | | 350 682.00 |
EG Accrued income and payables due within one year | 43 657.00 | | | 43 657.00 |
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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 | 572 849.00 | | 572 849.00 | 572 849.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 858.00 | | 32 858.00 | 32 858.00 |
FJ Net sales | 605 707.00 | | 605 707.00 | 605 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 5 624.00 | |
FR Total operating income (I) | | | 618 953.00 | |
FS Purchases of goods (including customs duties) | | | 76 009.00 | |
FT Inventory change (goods) | | | 412 382.00 | |
FW Other purchases and external expenses | | | 53 022.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 43 482.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 539.00 | |
GE Other Expenses | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 615 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | 1 724.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 953.00 | 6 983 029.00 | | 618 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 528.00 | 6 960 745.00 | | 617 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424.00 | 22 285.00 | | 1 424.00 |
HP References: Equipment leasing | 4 782.00 | | | 4 782.00 |
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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 | 87 490.00 | | 264 564.00 | 87 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 665.00 | 250 832.00 | |
I4 DECREASES Grand Total | | 28 665.00 | 323 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557.00 | | 65 000.00 | 7 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 933.00 | | 199 564.00 | 79 933.00 |
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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 | 3 259.00 | 11 260.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259.00 | 11 260.00 | | 3 259.00 |
