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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 | 1 081.00 | 213.00 | 868.00 | 1 081.00 |
AT Other tangible assets | 80 080.00 | 20 442.00 | 59 638.00 | 80 080.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 397 175.00 | 20 655.00 | 376 520.00 | 397 175.00 |
BX Customers and related accounts | 16 272.00 | | 16 272.00 | 16 272.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 177 378.00 | | 177 378.00 | 177 378.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 216 467.00 | | 216 467.00 | 216 467.00 |
CO Grand total (0 to V) | 613 641.00 | 20 655.00 | 592 986.00 | 613 641.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 315 314.00 | | 315 314.00 | 315 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 82 235.00 | 34 895.00 | | 82 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 660.00 | 58 440.00 | | 158 660.00 |
DL TOTAL (I) | 362 995.00 | 215 435.00 | | 362 995.00 |
DU Loans and Debts from Credit Institutions (3) | 153 550.00 | 125 812.00 | | 153 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 3 617.00 | | 6 485.00 |
DX Trade payables and related accounts | 2 583.00 | 40 493.00 | | 2 583.00 |
DY Tax and social security liabilities | 25 986.00 | 14 228.00 | | 25 986.00 |
EA Other liabilities | 41 387.00 | 23 948.00 | | 41 387.00 |
EC TOTAL (IV) | 229 991.00 | 208 098.00 | | 229 991.00 |
EE Grand total (I to V) | 592 986.00 | 423 533.00 | | 592 986.00 |
EG Accrued income and payables due within one year | 105 914.00 | 103 911.00 | | 105 914.00 |
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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 | 175 133.00 | | 175 133.00 | 175 133.00 |
FJ Net sales | 175 133.00 | | 175 133.00 | 175 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 175 351.00 | |
FW Other purchases and external expenses | | | 28 942.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 62 276.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 450.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 393.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 130 467.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | | | 2 014.00 |
HK Income tax | 5 849.00 | | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 917.00 | 194 359.00 | | 307 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 257.00 | 135 919.00 | | 149 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 660.00 | 58 440.00 | | 158 660.00 |
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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 | 346 728.00 | | 55 447.00 | 346 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 014.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 397 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 81 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 913.00 | | 29 248.00 | 56 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 815.00 | | 26 199.00 | 289 815.00 |
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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 | 12 133.00 | 13 522.00 | 5 000.00 | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133.00 | 13 522.00 | 5 000.00 | 12 133.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 16 272.00 | | | 16 272.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 153 550.00 | 29 473.00 | 112 891.00 | 153 550.00 |
VI Group and Associates | 13 533.00 | 13 533.00 | | 13 533.00 |
VJ Loans taken out during the year | 58 208.00 | | | 58 208.00 |
VK Loans repaid during the year | 30 470.00 | | | 30 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | | | 16 919.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 789.00 | 39 789.00 | | 39 789.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 991.00 | 105 914.00 | 112 891.00 | 229 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
