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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 780.00 | 1 603.00 | 177.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 205 564.00 | 191 066.00 | 14 498.00 | 205 564.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 217 106.00 | 193 431.00 | 23 675.00 | 217 106.00 |
BX Customers and related accounts | 56 654.00 | | 56 654.00 | 56 654.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 138 428.00 | | 138 428.00 | 138 428.00 |
CO Grand total (0 to V) | 355 534.00 | 193 431.00 | 162 103.00 | 355 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 12 780.00 | | 33 502.00 |
DL TOTAL (I) | 42 302.00 | 21 580.00 | | 42 302.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 9 936.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 545.00 | 132 198.00 | | 81 545.00 |
DX Trade payables and related accounts | 5 896.00 | 11 126.00 | | 5 896.00 |
DY Tax and social security liabilities | 31 838.00 | 20 258.00 | | 31 838.00 |
EC TOTAL (IV) | 119 802.00 | 173 518.00 | | 119 802.00 |
EE Grand total (I to V) | 162 103.00 | 195 098.00 | | 162 103.00 |
EG Accrued income and payables due within one year | 119 802.00 | 173 518.00 | | 119 802.00 |
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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 | 274 625.00 | | 274 625.00 | 274 625.00 |
FJ Net sales | 274 625.00 | | 274 625.00 | 274 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 355.00 | |
FW Other purchases and external expenses | | | 143 855.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 51 067.00 | |
FZ Social Security Contributions | | | 29 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 912.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 242 423.00 | |
GG - OPERATING RESULT (I - II) | | | 32 931.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | 1 800.00 | | 727.00 |
A2 TOTAL ASSETS | 16 698.00 | 11 025.00 | | 16 698.00 |
HA Exceptional income from management transactions | 1 122.00 | 327.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 327.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 291.00 | 413.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 413.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -86.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 477.00 | 272 418.00 | | 276 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 975.00 | 259 638.00 | | 242 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | 12 780.00 | | 33 502.00 |
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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 | 216 558.00 | 1 416.00 | | 216 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 868.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 868.00 | 217 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 691.00 | 1 416.00 | | 206 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 868.00 | | | 9 868.00 |
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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 | 180 519.00 | 12 912.00 | | 180 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 519.00 | 12 912.00 | | 180 519.00 |
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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 | 5 896.00 | 5 896.00 | | 5 896.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
UL Receivables related to investments | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 56 654.00 | | | 56 654.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 81 545.00 | 81 545.00 | | 81 545.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VP Miscellaneous | 14 053.00 | | | 14 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 070.00 | 72 070.00 | 9 000.00 | 81 070.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 802.00 | 119 802.00 | | 119 802.00 |
