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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 060.00 | 14 862.00 | 10 198.00 | 25 060.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 407.00 | 152.00 | 559.00 |
AT Other tangible assets | 13 604.00 | 8 731.00 | 4 873.00 | 13 604.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 745 481.00 | 24 000.00 | 721 481.00 | 745 481.00 |
BX Customers and related accounts | 27 114.00 | | 27 114.00 | 27 114.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 53 859.00 | | 53 859.00 | 53 859.00 |
CO Grand total (0 to V) | 799 340.00 | 24 000.00 | 775 340.00 | 799 340.00 |
CU Other investments | 695 658.00 | | 695 658.00 | 695 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 300.00 | 211 000.00 | | 421 300.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DH Retained earnings | 109 207.00 | 81 812.00 | | 109 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 939.00 | 27 396.00 | | 56 939.00 |
DL TOTAL (I) | 608 547.00 | 341 307.00 | | 608 547.00 |
DU Loans and Debts from Credit Institutions (3) | 125 430.00 | 160 800.00 | | 125 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 098.00 | 20 985.00 | | 8 098.00 |
DX Trade payables and related accounts | 4 140.00 | 5 300.00 | | 4 140.00 |
DY Tax and social security liabilities | 29 126.00 | 17 195.00 | | 29 126.00 |
EC TOTAL (IV) | 166 793.00 | 204 280.00 | | 166 793.00 |
EE Grand total (I to V) | 775 340.00 | 545 588.00 | | 775 340.00 |
EG Accrued income and payables due within one year | 78 204.00 | 204 280.00 | | 78 204.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 53 194.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 145 073.00 | |
FZ Social Security Contributions | | | 68 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 529.00 | |
GG - OPERATING RESULT (I - II) | | | 80 472.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 5 133.00 | | 569.00 |
HD Total exceptional income (VII) | 569.00 | 5 133.00 | | 569.00 |
HE Exceptional expenses on management operations | 45.00 | 1 554.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 554.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | 3 579.00 | | 524.00 |
HK Income tax | 18 153.00 | 4 764.00 | | 18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 570.00 | 305 137.00 | | 360 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 631.00 | 277 741.00 | | 303 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 939.00 | 27 396.00 | | 56 939.00 |
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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 | 524 435.00 | | 221 046.00 | 524 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 258.00 | |
I4 DECREASES Grand Total | | | 745 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 777.00 | | 2 446.00 | 36 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 658.00 | | 218 600.00 | 487 658.00 |
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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 | 16 567.00 | 7 433.00 | | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 7 433.00 | | 16 567.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8E Income Taxes | 13 202.00 | 13 202.00 | | 13 202.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 27 114.00 | | | 27 114.00 |
VB VAT | 351.00 | | | 351.00 |
VC Group and associates | 18 389.00 | | | 18 389.00 |
VH Loans with a maturity of more than one year at origin | 125 430.00 | 125 430.00 | | 125 430.00 |
VI Group and Associates | 8 098.00 | 8 098.00 | | 8 098.00 |
VJ Loans taken out during the year | -35 371.00 | | | -35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 117.00 | | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 608.00 | 57 608.00 | | 57 608.00 |
VW VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 793.00 | 166 793.00 | | 166 793.00 |
