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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
BJ TOTAL (I) | 1 484 593.00 | 2 390.00 | 1 482 204.00 | 1 484 593.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 39 915.00 | | 39 915.00 | 39 915.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 87 159.00 | | 87 159.00 | 87 159.00 |
CO Grand total (0 to V) | 1 571 752.00 | 2 390.00 | 1 569 362.00 | 1 571 752.00 |
CU Other investments | 1 482 204.00 | | 1 482 204.00 | 1 482 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 578 000.00 | | 578 000.00 |
DD Legal reserve (1) | 5 957.00 | 1 103.00 | | 5 957.00 |
DG Other reserves | 113 167.00 | 20 951.00 | | 113 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 652.00 | 97 070.00 | | 97 652.00 |
DK Regulated provisions | 21 729.00 | 17 344.00 | | 21 729.00 |
DL TOTAL (I) | 816 505.00 | 714 468.00 | | 816 505.00 |
DU Loans and Debts from Credit Institutions (3) | 616 018.00 | 714 934.00 | | 616 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | 60 268.00 | | 51 660.00 |
DX Trade payables and related accounts | 3 552.00 | 3 096.00 | | 3 552.00 |
DY Tax and social security liabilities | 81 627.00 | 75 246.00 | | 81 627.00 |
EC TOTAL (IV) | 752 857.00 | 853 544.00 | | 752 857.00 |
EE Grand total (I to V) | 1 569 362.00 | 1 568 012.00 | | 1 569 362.00 |
EG Accrued income and payables due within one year | 239 619.00 | 240 881.00 | | 239 619.00 |
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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 | 180 004.00 | | 180 004.00 | 180 004.00 |
FJ Net sales | 180 004.00 | | 180 004.00 | 180 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 182 185.00 | |
FW Other purchases and external expenses | | | 30 419.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 98 086.00 | |
FZ Social Security Contributions | | | 50 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 248.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 113.00 | |
GP Total financial income (V) | | | 110 113.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | 2 086.00 | | 2 086.00 |
HA Exceptional income from management transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HE Exceptional expenses on management operations | 426.00 | 669.00 | | 426.00 |
HG Exceptional depreciation and provisions | 4 385.00 | 4 392.00 | | 4 385.00 |
HH Total exceptional expenses (VIII) | 4 811.00 | 5 061.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | -3 404.00 | | -4 811.00 |
HK Income tax | -506.00 | -1 327.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 298.00 | 274 392.00 | | 292 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 646.00 | 177 322.00 | | 194 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 652.00 | 97 070.00 | | 97 652.00 |
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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 | 1 484 593.00 | | | 1 484 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 204.00 | |
I4 DECREASES Grand Total | | | 1 484 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 204.00 | | | 1 482 204.00 |
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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 | 1 939.00 | 451.00 | | 1 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 939.00 | 451.00 | | 1 939.00 |
