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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 264 773.00 | 23 294.00 | 241 479.00 | 264 773.00 |
BX Customers and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 24 448.00 | | 24 448.00 | 24 448.00 |
CO Grand total (0 to V) | 289 221.00 | 23 294.00 | 265 927.00 | 289 221.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
CU Other investments | 187 464.00 | 5 000.00 | 182 464.00 | 187 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 69 323.00 | | | 69 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | | | 32 655.00 |
DL TOTAL (I) | 186 128.00 | | | 186 128.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 57 700.00 | | | 57 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 622.00 | | | 8 622.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 11 227.00 | | | 11 227.00 |
EC TOTAL (IV) | 22 099.00 | | | 22 099.00 |
EE Grand total (I to V) | 265 927.00 | | | 265 927.00 |
EG Accrued income and payables due within one year | 22 099.00 | | | 22 099.00 |
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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 | 91 596.00 | | 91 596.00 | 91 596.00 |
FJ Net sales | 91 596.00 | | 91 596.00 | 91 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FR Total operating income (I) | | | 91 623.00 | |
FW Other purchases and external expenses | | | 3 304.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 30 757.00 | |
FZ Social Security Contributions | | | 15 504.00 | |
GF Total Operating Expenses (II) | | | 50 502.00 | |
GG - OPERATING RESULT (I - II) | | | 41 121.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 5 844.00 | | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 701.00 | | | 91 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 046.00 | | | 59 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | | | 32 655.00 |
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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 | 264 773.00 | | 3 418.00 | 264 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 418.00 | 246 479.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 264 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 294.00 | | | 18 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 479.00 | | 3 418.00 | 246 479.00 |
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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 | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | | | 18 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 2 700.00 | | 55 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 60 000.00 | 2 700.00 | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 9 214.00 | | | 9 214.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VI Group and Associates | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 674.00 | 70 674.00 | | 70 674.00 |
VW VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 099.00 | 22 099.00 | | 22 099.00 |
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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 |
9Z Other taxes, duties, and similar payments | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 070.00 | | | 2 070.00 |
ST Other accounts | 1 234.00 | | | 1 234.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 18 319.00 | | | 18 319.00 |
YZ Total deductible VAT on goods and services | 962.00 | | | 962.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 304.00 | | | 3 304.00 |
