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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 | 2 061.00 | 1 291.00 | 770.00 | 2 061.00 |
AT Other tangible assets | 30 425.00 | 13 015.00 | 17 410.00 | 30 425.00 |
BJ TOTAL (I) | 256 874.00 | 14 306.00 | 242 567.00 | 256 874.00 |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 83 407.00 | | 83 407.00 | 83 407.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 130 721.00 | | 130 721.00 | 130 721.00 |
CO Grand total (0 to V) | 387 594.00 | 14 306.00 | 373 288.00 | 387 594.00 |
CU Other investments | 224 388.00 | | 224 388.00 | 224 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 750.00 | 32 750.00 | | 32 750.00 |
DD Legal reserve (1) | 771.00 | 60.00 | | 771.00 |
DG Other reserves | 14 648.00 | 1 147.00 | | 14 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 14 211.00 | | 5 967.00 |
DK Regulated provisions | 2 567.00 | 1 559.00 | | 2 567.00 |
DL TOTAL (I) | 56 702.00 | 49 727.00 | | 56 702.00 |
DU Loans and Debts from Credit Institutions (3) | 113 805.00 | 137 720.00 | | 113 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 693.00 | 149 234.00 | | 151 693.00 |
DX Trade payables and related accounts | 2 006.00 | 2 940.00 | | 2 006.00 |
DY Tax and social security liabilities | 9 083.00 | 13 068.00 | | 9 083.00 |
EB Prepaid income (2) | 40 000.00 | 34 000.00 | | 40 000.00 |
EC TOTAL (IV) | 316 586.00 | 336 962.00 | | 316 586.00 |
EE Grand total (I to V) | 373 288.00 | 386 690.00 | | 373 288.00 |
EG Accrued income and payables due within one year | 227 193.00 | 223 147.00 | | 227 193.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 74 041.00 | |
FW Other purchases and external expenses | | | 7 275.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 31 391.00 | |
FZ Social Security Contributions | | | 15 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 61 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 456.00 | | |
HG Exceptional depreciation and provisions | 1 008.00 | 1 008.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 008.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -1 008.00 | | -1 008.00 |
HK Income tax | 1 598.00 | 3 053.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 731.00 | 87 707.00 | | 75 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 765.00 | 73 496.00 | | 69 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | 14 211.00 | | 5 967.00 |
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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 | 256 874.00 | | | 256 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 388.00 | |
I4 DECREASES Grand Total | | | 256 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 486.00 | | | 32 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 388.00 | | | 224 388.00 |
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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 | 7 464.00 | 6 842.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464.00 | 6 842.00 | | 7 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 559.00 | 1 008.00 | | 1 559.00 |
7C Grand total | 1 559.00 | 1 008.00 | | 1 559.00 |
UJ - Exceptional | | 1 008.00 | | |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 42 200.00 | | | 42 200.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VC Group and associates | 79 253.00 | | | 79 253.00 |
VH Loans with a maturity of more than one year at origin | 113 805.00 | 24 412.00 | 89 393.00 | 113 805.00 |
VI Group and Associates | 151 693.00 | 151 693.00 | | 151 693.00 |
VK Loans repaid during the year | 23 916.00 | | | 23 916.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 774.00 | 126 774 193.00 | | 126 774.00 |
VW VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 227 193.00 | 89 393.00 | |
