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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 34 750.00 | 3 982.00 | 30 768.00 | 34 750.00 |
BD Other fixed assets | 29 120.00 | | 29 120.00 | 29 120.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 143 946.00 | 8 082.00 | 135 864.00 | 143 946.00 |
BX Customers and related accounts | 166 424.00 | 10 587.00 | 155 836.00 | 166 424.00 |
BZ Other receivables | 178 627.00 | | 178 627.00 | 178 627.00 |
CF Cash and cash equivalents | 50 060.00 | | 50 060.00 | 50 060.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 395 591.00 | 10 587.00 | 385 004.00 | 395 591.00 |
CO Grand total (0 to V) | 539 538.00 | 18 669.00 | 520 868.00 | 539 538.00 |
CR Shares due in more than one year | 12 662.00 | | | 12 662.00 |
CU Other investments | 65 976.00 | | 65 976.00 | 65 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110.00 | | | 6 110.00 |
DB Share, merger, contribution premiums, etc. | 55 566.00 | | | 55 566.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 063.00 | | | 209 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 471.00 | | | 38 471.00 |
DL TOTAL (I) | 310 011.00 | | | 310 011.00 |
DU Loans and Debts from Credit Institutions (3) | 25 841.00 | | | 25 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 174.00 | | | 133 174.00 |
DX Trade payables and related accounts | 20 372.00 | | | 20 372.00 |
DY Tax and social security liabilities | 31 467.00 | | | 31 467.00 |
EC TOTAL (IV) | 210 857.00 | | | 210 857.00 |
EE Grand total (I to V) | 520 868.00 | | | 520 868.00 |
EG Accrued income and payables due within one year | 195 207.00 | | | 195 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 182 624.00 | | 182 624.00 | 182 624.00 |
FJ Net sales | 182 624.00 | | 182 624.00 | 182 624.00 |
FR Total operating income (I) | | | 182 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 168.00 | |
FW Other purchases and external expenses | | | 21 196.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 149 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 16 232.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 750.00 | | | 34 750.00 |
HC Reversals of provisions and transfers of expenses | 25 130.00 | | | 25 130.00 |
HD Total exceptional income (VII) | 25 130.00 | | | 25 130.00 |
HE Exceptional expenses on management operations | 9 401.00 | | | 9 401.00 |
HH Total exceptional expenses (VIII) | 9 401.00 | | | 9 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 729.00 | | | 15 729.00 |
HK Income tax | 26 978.00 | | | 26 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 987.00 | | | 223 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 515.00 | | | 185 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 471.00 | | | 38 471.00 |
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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 | 47 411.00 | | | 47 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 096.00 | |
I4 DECREASES Grand Total | | | 143 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851.00 | | | 9 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 560.00 | | | 37 560.00 |
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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 | 4 196.00 | 3 887.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196.00 | 3 887.00 | | 4 196.00 |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 175.00 | 133 175.00 | | 133 175.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 25 592.00 | 9 942.00 | 15 650.00 | 25 592.00 |
VJ Loans taken out during the year | 29 705.00 | | | 29 705.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 531.00 | 332 869.00 | 22 662.00 | 355 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 857.00 | 195 207.00 | 15 650.00 | 210 857.00 |
