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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 611 024.00 | 25 555.00 | 1 585 469.00 | 1 611 024.00 |
BX Customers and related accounts | 114 953.00 | | 114 953.00 | 114 953.00 |
BZ Other receivables | 129 763.00 | | 129 763.00 | 129 763.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 249 461.00 | | 249 461.00 | 249 461.00 |
CO Grand total (0 to V) | 1 860 485.00 | 25 555.00 | 1 834 930.00 | 1 860 485.00 |
CU Other investments | 1 585 469.00 | | 1 585 469.00 | 1 585 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DG Other reserves | 922 955.00 | 945 905.00 | | 922 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 433.00 | -22 950.00 | | 44 433.00 |
DL TOTAL (I) | 1 551 759.00 | 1 507 326.00 | | 1 551 759.00 |
DU Loans and Debts from Credit Institutions (3) | 69 077.00 | 95 311.00 | | 69 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 699.00 | 136 382.00 | | 157 699.00 |
DX Trade payables and related accounts | 10 376.00 | 15 612.00 | | 10 376.00 |
DY Tax and social security liabilities | 46 018.00 | 45 732.00 | | 46 018.00 |
EA Other liabilities | | 55 560.00 | | |
EC TOTAL (IV) | 283 171.00 | 348 598.00 | | 283 171.00 |
EE Grand total (I to V) | 1 834 930.00 | 1 855 924.00 | | 1 834 930.00 |
EG Accrued income and payables due within one year | 241 448.00 | 279 851.00 | | 241 448.00 |
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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 | 330 876.00 | | 330 876.00 | 330 876.00 |
FJ Net sales | 330 876.00 | | 330 876.00 | 330 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 339 437.00 | |
FW Other purchases and external expenses | | | 57 881.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 296 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 212.00 | |
GG - OPERATING RESULT (I - II) | | | -16 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 88 125.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | | | 8 511.00 |
HE Exceptional expenses on management operations | 22 360.00 | 47 271.00 | | 22 360.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 24 060.00 | 47 271.00 | | 24 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 060.00 | -47 271.00 | | -24 060.00 |
HK Income tax | | -11 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 563.00 | 398 950.00 | | 427 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 130.00 | 421 901.00 | | 383 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 433.00 | -22 950.00 | | 44 433.00 |
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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 | 1 613 823.00 | | | 1 613 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 585 469.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 1 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 25 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654.00 | | | 26 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 169.00 | | | 1 587 169.00 |
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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 | 26 654.00 | | 1 099.00 | 26 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | | 1 099.00 | 26 654.00 |
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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 | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
UX Other trade receivables | 114 953.00 | | | 114 953.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 94 640.00 | | | 94 640.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 68 449.00 | 26 727.00 | 41 722.00 | 68 449.00 |
VI Group and Associates | 157 699.00 | 157 699.00 | | 157 699.00 |
VK Loans repaid during the year | 25 753.00 | | | 25 753.00 |
VM Income taxes | 34 530.00 | | | 34 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 717.00 | 244 717.00 | | 244 717.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 171.00 | 241 448.00 | 41 722.00 | 283 171.00 |
