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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 802 000.00 | 267.00 | 801 733.00 | 802 000.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 2 512 100.00 | 267.00 | 2 511 833.00 | 2 512 100.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 761 432.00 | | 761 432.00 | 761 432.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 57 989.00 | | 57 989.00 | 57 989.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 938 683.00 | | 938 683.00 | 938 683.00 |
CO Grand total (0 to V) | 3 450 783.00 | 267.00 | 3 450 515.00 | 3 450 783.00 |
CU Other investments | 1 705 850.00 | | 1 705 850.00 | 1 705 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 100.00 | 1 650 100.00 | | 1 650 100.00 |
DD Legal reserve (1) | 2 906.00 | | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 961.00 | 2 906.00 | | 125 961.00 |
DL TOTAL (I) | 1 778 967.00 | 1 653 006.00 | | 1 778 967.00 |
DU Loans and Debts from Credit Institutions (3) | 823 215.00 | 138 823.00 | | 823 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 78 118.00 | 3 050.00 | | 78 118.00 |
DY Tax and social security liabilities | 207 295.00 | 17 806.00 | | 207 295.00 |
EA Other liabilities | 414 920.00 | 142 604.00 | | 414 920.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 671 548.00 | 302 283.00 | | 1 671 548.00 |
EE Grand total (I to V) | 3 450 515.00 | 1 955 289.00 | | 3 450 515.00 |
EG Accrued income and payables due within one year | 893 556.00 | 182 309.00 | | 893 556.00 |
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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 | 1 055 465.00 | | 1 055 465.00 | 1 055 465.00 |
FJ Net sales | 1 055 465.00 | | 1 055 465.00 | 1 055 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 703.00 | |
FW Other purchases and external expenses | | | 514 622.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 195 821.00 | |
FZ Social Security Contributions | | | 96 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 808 122.00 | |
GG - OPERATING RESULT (I - II) | | | 247 582.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | 26.00 | | 237.00 |
A2 TOTAL ASSETS | 96 528.00 | | | 96 528.00 |
HE Exceptional expenses on management operations | 72 806.00 | | | 72 806.00 |
HH Total exceptional expenses (VIII) | 72 806.00 | | | 72 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 806.00 | | | -72 806.00 |
HK Income tax | 46 106.00 | 513.00 | | 46 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 703.00 | 88 026.00 | | 1 055 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 742.00 | 85 119.00 | | 929 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 961.00 | 2 906.00 | | 125 961.00 |
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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 | 1 650 850.00 | | 861 250.00 | 1 650 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 100.00 | |
I4 DECREASES Grand Total | | | 2 512 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 850.00 | | 59 250.00 | 1 650 850.00 |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
