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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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 9 949.00 | 9 949.00 | | 9 949.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 300 112.00 | 10 626.00 | 289 485.00 | 300 112.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 839.00 | | 1 839.00 | 1 839.00 |
CO Grand total (0 to V) | 301 952.00 | 10 626.00 | 291 325.00 | 301 952.00 |
CU Other investments | 289 169.00 | | 289 169.00 | 289 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 895.00 | 14 895.00 | | 14 895.00 |
DD Legal reserve (1) | 1 489.00 | 1 489.00 | | 1 489.00 |
DG Other reserves | 106 660.00 | 94 267.00 | | 106 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | 12 393.00 | | 12 174.00 |
DL TOTAL (I) | 135 219.00 | 123 044.00 | | 135 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36 514.00 | 69 078.00 | | 36 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 138.00 | 97 185.00 | | 111 138.00 |
DX Trade payables and related accounts | 2 090.00 | 1 976.00 | | 2 090.00 |
DY Tax and social security liabilities | 6 362.00 | 7 620.00 | | 6 362.00 |
EC TOTAL (IV) | 156 105.00 | 175 861.00 | | 156 105.00 |
EE Grand total (I to V) | 291 325.00 | 298 906.00 | | 291 325.00 |
EI Including equity loans | 111 138.00 | | | 111 138.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 5 281.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 17 251.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 149.00 | 2 187.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 004.00 | 48 404.00 | | 48 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 830.00 | 36 011.00 | | 35 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | 12 393.00 | | 12 174.00 |
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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 | 306 186.00 | | 3.00 | 306 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 076.00 | 289 486.00 | |
I4 DECREASES Grand Total | | 6 076.00 | 300 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 627.00 | | | 10 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 559.00 | | 3.00 | 295 559.00 |
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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 | 10 627.00 | | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | | | 10 627.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 252.00 | | | 252.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 36 374.00 | 33 532.00 | 2 842.00 | 36 374.00 |
VI Group and Associates | 111 138.00 | 111 138.00 | | 111 138.00 |
VK Loans repaid during the year | 32 493.00 | | | 32 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 105.00 | 153 263.00 | 2 842.00 | 156 105.00 |
