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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
BB Receivables related to investments | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 786.00 | 1 446.00 | 4 339.00 | 5 786.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 97 830.00 | | 97 830.00 | 97 830.00 |
CO Grand total (0 to V) | 103 615.00 | 1 446.00 | 102 169.00 | 103 615.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 576.00 | 6 576.00 | | 6 576.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 74 456.00 | 2 108.00 | | 74 456.00 |
DH Retained earnings | | 99 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930.00 | 32 538.00 | | -5 930.00 |
DL TOTAL (I) | 76 702.00 | 142 632.00 | | 76 702.00 |
DU Loans and Debts from Credit Institutions (3) | 6 045.00 | 10 221.00 | | 6 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 2 060.00 | | 1 779.00 |
DX Trade payables and related accounts | 2 099.00 | 3 975.00 | | 2 099.00 |
DY Tax and social security liabilities | 15 544.00 | 27 461.00 | | 15 544.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 3 517.00 | | |
EC TOTAL (IV) | 25 467.00 | 48 235.00 | | 25 467.00 |
EE Grand total (I to V) | 102 169.00 | 190 867.00 | | 102 169.00 |
EG Accrued income and payables due within one year | 25 467.00 | 48 235.00 | | 25 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 045.00 | 255.00 | | 6 045.00 |
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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 | 29 577.00 | | 29 577.00 | 29 577.00 |
FJ Net sales | 29 577.00 | | 29 577.00 | 29 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 47 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 747.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 11 789.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GI Supported loss or transferred profit (IV) | | | 4 972.00 | |
GO Net income from sales of marketable securities | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 086.00 | 23 453.00 | | 17 086.00 |
HA Exceptional income from management transactions | | 3 293.00 | | |
HB Exceptional income from capital transactions | | 35 365.00 | | |
HD Total exceptional income (VII) | | 38 658.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | 3 068.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 3 068.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | 35 589.00 | | -1 996.00 |
HK Income tax | | 5 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 196.00 | 130 482.00 | | 48 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 126.00 | 97 944.00 | | 54 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 930.00 | 32 538.00 | | -5 930.00 |
HP References: Equipment leasing | | 2 860.00 | | |
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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 | 3 625.00 | | 9 752.00 | 3 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 590.00 | 4 339.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 5 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 9 752.00 | 2 178.00 |
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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 | 1 317.00 | 130.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 130.00 | | 1 317.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
UL Receivables related to investments | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 435.00 | | | 4 435.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 49 634.00 | | | 49 634.00 |
VG Loans with a maturity of up to one year at origin | 6 045.00 | 6 045.00 | | 6 045.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VM Income taxes | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 587.00 | 63 587.00 | | 63 587.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 467.00 | 25 467.00 | | 25 467.00 |
