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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AP Buildings | 10 000.00 | 502.00 | 9 497.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 467.00 | 355.00 | 822.00 |
AT Other tangible assets | 7 740.00 | 5 546.00 | 2 193.00 | 7 740.00 |
BB Receivables related to investments | 28 664.00 | | 28 664.00 | 28 664.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 101 522.00 | 6 621.00 | 94 900.00 | 101 522.00 |
BX Customers and related accounts | 77 499.00 | | 77 499.00 | 77 499.00 |
BZ Other receivables | 41 415.00 | | 41 415.00 | 41 415.00 |
CF Cash and cash equivalents | 53 869.00 | | 53 869.00 | 53 869.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 173 784.00 | | 173 784.00 | 173 784.00 |
CO Grand total (0 to V) | 275 307.00 | 6 621.00 | 268 685.00 | 275 307.00 |
CU Other investments | 52 990.00 | | 52 990.00 | 52 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 314.00 | | | 104 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | | | 56 066.00 |
DL TOTAL (I) | 168 631.00 | | | 168 631.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 925.00 | | | 34 925.00 |
DX Trade payables and related accounts | 27 518.00 | | | 27 518.00 |
DY Tax and social security liabilities | 9 442.00 | | | 9 442.00 |
EA Other liabilities | 18 966.00 | | | 18 966.00 |
EC TOTAL (IV) | 100 054.00 | | | 100 054.00 |
EE Grand total (I to V) | 268 685.00 | | | 268 685.00 |
EG Accrued income and payables due within one year | 92 236.00 | | | 92 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 842.00 | | 269 842.00 | 269 842.00 |
FG Production sold - services | 17 452.00 | | 17 452.00 | 17 452.00 |
FJ Net sales | 287 294.00 | | 287 294.00 | 287 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FR Total operating income (I) | | | 288 041.00 | |
FS Purchases of goods (including customs duties) | | | 232 188.00 | |
FW Other purchases and external expenses | | | 9 503.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 16 538.00 | |
FZ Social Security Contributions | | | 6 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 268 047.00 | |
GG - OPERATING RESULT (I - II) | | | 19 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 792.00 | |
GL Other interest and similar income | | | 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 39 484.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 526.00 | | | 327 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 459.00 | | | 271 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 066.00 | | | 56 066.00 |
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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 | 91 201.00 | | | 91 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 855.00 | |
I4 DECREASES Grand Total | | | 101 523.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 563.00 | | | 8 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 533.00 | | | 82 533.00 |
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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 | 5 285.00 | 1 337.00 | | 5 285.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 1 337.00 | | 5 181.00 |
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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 | 27 519.00 | 27 519.00 | | 27 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
UL Receivables related to investments | 28 665.00 | | | 28 665.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 41 416.00 | | | 41 416.00 |
VH Loans with a maturity of more than one year at origin | 9 201.00 | 1 384.00 | 5 719.00 | 9 201.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 442.00 | 9 442.00 | | 9 442.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 780.00 | 119 915.00 | 29 865.00 | 149 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 054.00 | 92 236.00 | 5 719.00 | 100 054.00 |
