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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 002.00 | 4 551.00 | 7 451.00 | 12 002.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | | 2 842.00 | 2 842.00 |
AT Other tangible assets | 7 603.00 | 5 050.00 | 2 552.00 | 7 603.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 593 190.00 | 9 601.00 | 583 589.00 | 593 190.00 |
BX Customers and related accounts | 75 400.00 | | 75 400.00 | 75 400.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 25 402.00 | | 25 402.00 | 25 402.00 |
CO Grand total (0 to V) | 618 592.00 | 9 601.00 | 608 991.00 | 618 592.00 |
CU Other investments | 573 560.00 | | 573 560.00 | 573 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 137 800.00 | | | 137 800.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 440.00 | | | 25 440.00 |
DL TOTAL (I) | 205 055.00 | | | 205 055.00 |
DU Loans and Debts from Credit Institutions (3) | 326 714.00 | | | 326 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916.00 | | | 7 916.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 69 081.00 | | | 69 081.00 |
EC TOTAL (IV) | 403 936.00 | | | 403 936.00 |
EE Grand total (I to V) | 608 991.00 | | | 608 991.00 |
EG Accrued income and payables due within one year | 97 966.00 | | | 97 966.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 35 428.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 144 927.00 | |
FZ Social Security Contributions | | | 85 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 345.00 | |
GG - OPERATING RESULT (I - II) | | | 15 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 278.00 | |
GP Total financial income (V) | | | 41 278.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HJ Employee participation in company results | 13 570.00 | | | 13 570.00 |
HK Income tax | 6 071.00 | | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 283.00 | | | 331 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 843.00 | | | 305 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 440.00 | | | 25 440.00 |
HP References: Equipment leasing | 12 110.00 | | | 12 110.00 |
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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 | 597 626.00 | | | 597 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 585.00 | |
I4 DECREASES Grand Total | | 4 435.00 | 593 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 435.00 | 19 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 041.00 | | | 24 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 585.00 | | | 573 585.00 |
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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 | 11 030.00 | 3 007.00 | 4 436.00 | 11 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 030.00 | 3 007.00 | 4 436.00 | 11 030.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 35 287.00 | 35 287.00 | | 35 287.00 |
8E Income Taxes | 31 248.00 | 31 248.00 | | 31 248.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 75 400.00 | | | 75 400.00 |
VH Loans with a maturity of more than one year at origin | 326 714.00 | 20 744.00 | 94 178.00 | 326 714.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 20 744.00 | | | 20 744.00 |
VM Income taxes | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 58.00 | 25.00 | 83.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 936.00 | 97 966.00 | 94 178.00 | 403 936.00 |
