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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 | 16 156.00 | 5 628.00 | 10 528.00 | 16 156.00 |
AT Other tangible assets | 25 426.00 | 22 770.00 | 2 656.00 | 25 426.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 357 882.00 | 28 398.00 | 329 484.00 | 357 882.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 43 500.00 | | 43 500.00 | 43 500.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 136 138.00 | | 136 138.00 | 136 138.00 |
CO Grand total (0 to V) | 494 020.00 | 28 398.00 | 465 622.00 | 494 020.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DG Other reserves | 67 600.00 | | | 67 600.00 |
DH Retained earnings | | 42 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 218.00 | 25 458.00 | | 24 218.00 |
DL TOTAL (I) | 399 036.00 | 374 818.00 | | 399 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9 056.00 | 19 226.00 | | 9 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | 50 205.00 | | 16 306.00 |
DW Advances and down payments received on current orders | | 29 650.00 | | |
DX Trade payables and related accounts | 3 360.00 | 3 465.00 | | 3 360.00 |
DY Tax and social security liabilities | 37 352.00 | 30 986.00 | | 37 352.00 |
EA Other liabilities | 512.00 | 449.00 | | 512.00 |
EC TOTAL (IV) | 66 586.00 | 133 981.00 | | 66 586.00 |
EE Grand total (I to V) | 465 622.00 | 508 799.00 | | 465 622.00 |
EG Accrued income and payables due within one year | 65 735.00 | 124 925.00 | | 65 735.00 |
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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 | 130 216.00 | | 130 216.00 | 130 216.00 |
FJ Net sales | 130 216.00 | | 130 216.00 | 130 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 130 733.00 | |
FW Other purchases and external expenses | | | 37 683.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 41 541.00 | |
FZ Social Security Contributions | | | 38 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 131 235.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | 2 528.00 | | 499.00 |
A2 TOTAL ASSETS | 11 486.00 | 10 593.00 | | 11 486.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 733.00 | 125 355.00 | | 155 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 515.00 | 99 897.00 | | 131 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 218.00 | 25 458.00 | | 24 218.00 |
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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 | 357 882.00 | | | 357 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 300.00 | |
I4 DECREASES Grand Total | | | 357 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 582.00 | | | 41 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 300.00 | | | 316 300.00 |
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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 | 16 780.00 | 11 618.00 | | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | 11 618.00 | | 16 780.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 56 100.00 | | | 56 100.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 29 863.00 | | | 29 863.00 |
VH Loans with a maturity of more than one year at origin | 9 056.00 | 8 205.00 | 851.00 | 9 056.00 |
VI Group and Associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VK Loans repaid during the year | 10 170.00 | | | 10 170.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | | | 5 138.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 938.00 | 93 938.00 | | 93 938.00 |
VW VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 586.00 | 65 735.00 | 851.00 | 66 586.00 |
