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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 652.00 | 2 019.00 | 11 633.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 21 433.00 | 16 949.00 | 4 484.00 | 21 433.00 |
AT Other tangible assets | 16 968.00 | 8 355.00 | 8 613.00 | 16 968.00 |
AV Fixed assets in progress | 8 903.00 | | 8 903.00 | 8 903.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 102 956.00 | 27 324.00 | 75 632.00 | 102 956.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BR Intermediate and finished products | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 125 406.00 | 87 715.00 | 37 691.00 | 125 406.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CD Marketable securities | 127 778.00 | 5 918.00 | 121 860.00 | 127 778.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 275 120.00 | 93 633.00 | 181 487.00 | 275 120.00 |
CO Grand total (0 to V) | 378 076.00 | 120 957.00 | 257 119.00 | 378 076.00 |
CU Other investments | 39 400.00 | | 39 400.00 | 39 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 292.00 | 85 577.00 | | 8 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 529.00 | 17 715.00 | | 50 529.00 |
DL TOTAL (I) | 159 321.00 | 108 792.00 | | 159 321.00 |
DU Loans and Debts from Credit Institutions (3) | 33 693.00 | 29 750.00 | | 33 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 10 802.00 | | 6 940.00 |
DW Advances and down payments received on current orders | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 4 378.00 | 2 808.00 | | 4 378.00 |
DY Tax and social security liabilities | 32 654.00 | 33 224.00 | | 32 654.00 |
EA Other liabilities | 20 120.00 | 20 641.00 | | 20 120.00 |
EC TOTAL (IV) | 97 798.00 | 97 238.00 | | 97 798.00 |
EE Grand total (I to V) | 257 119.00 | 206 030.00 | | 257 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 618.00 | | 1 618.00 | 1 618.00 |
FG Production sold - services | 95 383.00 | | 95 383.00 | 95 383.00 |
FJ Net sales | 97 001.00 | | 97 001.00 | 97 001.00 |
FM Inventory production | | | -652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 881.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 39 621.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 166.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GL Other interest and similar income | | | 506.00 | |
GO Net income from sales of marketable securities | | | 10 995.00 | |
GP Total financial income (V) | | | 58 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GR Interest and similar expenses | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 15 230.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121.00 | 3 126.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 882.00 | 124 103.00 | | 154 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 353.00 | 106 388.00 | | 104 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 529.00 | 17 715.00 | | 50 529.00 |
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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 | 67 206.00 | | 35 750.00 | 67 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 102 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 956.00 | | | 60 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 35 750.00 | 6 250.00 |
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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 | 22 164.00 | 5 160.00 | | 22 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 164.00 | 5 160.00 | | 22 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 715.00 | | | 87 715.00 |
6X Other provisions for depreciation | 110.00 | 5 808.00 | | 110.00 |
7B Total provisions for depreciation | 87 825.00 | 5 808.00 | | 87 825.00 |
7C Grand total | 87 825.00 | 5 808.00 | | 87 825.00 |
