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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 | 606.00 | 256.00 | 350.00 | 606.00 |
AT Other tangible assets | 19 871.00 | 10 928.00 | 8 943.00 | 19 871.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 290 720.00 | 11 184.00 | 1 279 536.00 | 1 290 720.00 |
BZ Other receivables | 132 993.00 | | 132 993.00 | 132 993.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 150 691.00 | | 150 691.00 | 150 691.00 |
CO Grand total (0 to V) | 1 441 411.00 | 11 184.00 | 1 430 227.00 | 1 441 411.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
CU Other investments | 1 269 559.00 | | 1 269 559.00 | 1 269 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 022 828.00 | 1 020 702.00 | | 1 022 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | 2 126.00 | | 3 186.00 |
DL TOTAL (I) | 1 108 515.00 | 1 105 328.00 | | 1 108 515.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | 146.00 | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 663.00 | 30 750.00 | | 187 663.00 |
DX Trade payables and related accounts | 10 537.00 | 7 289.00 | | 10 537.00 |
DY Tax and social security liabilities | 117 087.00 | 149 671.00 | | 117 087.00 |
EC TOTAL (IV) | 321 712.00 | 187 856.00 | | 321 712.00 |
EE Grand total (I to V) | 1 430 227.00 | 1 293 184.00 | | 1 430 227.00 |
EG Accrued income and payables due within one year | 318 079.00 | 187 856.00 | | 318 079.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 390.00 | |
FW Other purchases and external expenses | | | 39 461.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 40 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 344.00 | 4 376.00 | | 6 344.00 |
HD Total exceptional income (VII) | 6 344.00 | 4 376.00 | | 6 344.00 |
HE Exceptional expenses on management operations | 440.00 | 350.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 350.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | 4 026.00 | | 5 904.00 |
HK Income tax | 3 417.00 | 2 879.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 207.00 | 189 376.00 | | 190 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 020.00 | 187 250.00 | | 187 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | 2 126.00 | | 3 186.00 |
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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 | 1 282 501.00 | | 8 219.00 | 1 282 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 243.00 | |
I4 DECREASES Grand Total | | | 1 290 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277.00 | | 8 200.00 | 12 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 224.00 | | 19.00 | 1 270 224.00 |
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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 | 8 308.00 | 2 876.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 308.00 | 2 876.00 | | 8 308.00 |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 105 006.00 | 105 006.00 | | 105 006.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 130 346.00 | | | 130 346.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 6 273.00 | 2 640.00 | 3 633.00 | 6 273.00 |
VI Group and Associates | 187 663.00 | 187 663.00 | | 187 663.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 265.00 | 140 265.00 | | 140 265.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 712.00 | 318 079.00 | 3 633.00 | 321 712.00 |
