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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 | 932.00 | 320.00 | 611.00 | 932.00 |
AT Other tangible assets | 16 954.00 | 9 004.00 | 7 950.00 | 16 954.00 |
BJ TOTAL (I) | 378 902.00 | 9 324.00 | 369 578.00 | 378 902.00 |
BZ Other receivables | 227 309.00 | | 227 309.00 | 227 309.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 227 760.00 | | 227 760.00 | 227 760.00 |
CO Grand total (0 to V) | 606 663.00 | 9 324.00 | 597 338.00 | 606 663.00 |
CU Other investments | 361 015.00 | | 361 015.00 | 361 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | 60 769.00 | | | 60 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | | | 35 238.00 |
DL TOTAL (I) | 509 608.00 | | | 509 608.00 |
DU Loans and Debts from Credit Institutions (3) | 45 427.00 | | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | | | 28 059.00 |
DX Trade payables and related accounts | 1 114.00 | | | 1 114.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
EA Other liabilities | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 87 730.00 | | | 87 730.00 |
EE Grand total (I to V) | 597 338.00 | | | 597 338.00 |
EG Accrued income and payables due within one year | 54 378.00 | | | 54 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 88 356.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 124 174.00 | |
GG - OPERATING RESULT (I - II) | | | 19 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 198.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 36 331.00 | |
GR Interest and similar expenses | | | 21 998.00 | |
GU Total financial expenses (VI) | | | 21 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 143.00 | | | 12 143.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 412.00 | | | 181 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 174.00 | | | 146 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 238.00 | | | 35 238.00 |
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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 | 377 661.00 | | 1 240.00 | 377 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 015.00 | |
I4 DECREASES Grand Total | | | 378 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 671.00 | | 1 215.00 | 16 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 990.00 | | 25.00 | 360 990.00 |
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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 | 7 408.00 | 1 916.00 | | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 1 916.00 | | 7 408.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 913.00 | | | 913.00 |
VC Group and associates | 226 396.00 | | | 226 396.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 45 266.00 | 11 913.00 | 33 352.00 | 45 266.00 |
VI Group and Associates | 28 059.00 | 28 059.00 | | 28 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 309.00 | 227 309.00 | 33 352.00 | 227 309.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 730.00 | 54 378.00 | 33 352.00 | 87 730.00 |
