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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 524.00 | 22 430.00 | 48 093.00 | 70 524.00 |
BJ TOTAL (I) | 358 924.00 | 22 430.00 | 336 493.00 | 358 924.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 33 268.00 | | 33 268.00 | 33 268.00 |
CO Grand total (0 to V) | 392 191.00 | 22 430.00 | 369 761.00 | 392 191.00 |
CU Other investments | 288 400.00 | | 288 400.00 | 288 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 475.00 | 1 632.00 | | 2 475.00 |
DG Other reserves | 28 517.00 | 31 001.00 | | 28 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 702.00 | 16 858.00 | | 32 702.00 |
DL TOTAL (I) | 218 693.00 | 204 491.00 | | 218 693.00 |
DU Loans and Debts from Credit Institutions (3) | 136 925.00 | 174 206.00 | | 136 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 379.00 | | |
DX Trade payables and related accounts | 2 030.00 | 60 174.00 | | 2 030.00 |
DY Tax and social security liabilities | 4 112.00 | 25 357.00 | | 4 112.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 151 067.00 | 261 116.00 | | 151 067.00 |
EE Grand total (I to V) | 369 761.00 | 465 607.00 | | 369 761.00 |
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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 | 163 392.00 | | 163 392.00 | 163 392.00 |
FJ Net sales | 163 392.00 | | 163 392.00 | 163 392.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 163 471.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 108 386.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 789.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 200.00 | |
GP Total financial income (V) | | | 28 200.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 671.00 | 183 200.00 | | 191 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 969.00 | 166 342.00 | | 158 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 702.00 | 16 858.00 | | 32 702.00 |
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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 | 358 924.00 | | 358 924.00 | 358 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 400.00 | 288 400.00 | |
I4 DECREASES Grand Total | | 358 924.00 | 358 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 524.00 | 70 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 524.00 | | 70 524.00 | 70 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 400.00 | | 288 400.00 | 288 400.00 |
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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 | 4 800.00 | 22 430.00 | 4 800.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 22 430.00 | 4 800.00 | 4 800.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 10 070.00 | | | 10 070.00 |
VB VAT | 299.00 | | | 299.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 135 736.00 | 135 736.00 | | 135 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 411.00 | 31 411.00 | | 31 411.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 067.00 | 151 067.00 | | 151 067.00 |
