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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 | 949.00 | 757.00 | 192.00 | 949.00 |
AT Other tangible assets | 1 903.00 | 1 111.00 | 792.00 | 1 903.00 |
BJ TOTAL (I) | 366 569.00 | 1 868.00 | 364 701.00 | 366 569.00 |
BX Customers and related accounts | 144 600.00 | | 144 600.00 | 144 600.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 164 433.00 | | 164 433.00 | 164 433.00 |
CO Grand total (0 to V) | 531 001.00 | 1 868.00 | 529 133.00 | 531 001.00 |
CU Other investments | 363 716.00 | | 363 716.00 | 363 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 210.00 | 129 210.00 | | 129 210.00 |
DD Legal reserve (1) | 12 921.00 | 12 921.00 | | 12 921.00 |
DG Other reserves | 245 116.00 | 242 432.00 | | 245 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | 2 683.00 | | 8 352.00 |
DL TOTAL (I) | 395 598.00 | 387 247.00 | | 395 598.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 141.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441.00 | 17 220.00 | | 10 441.00 |
DX Trade payables and related accounts | 18 199.00 | 9 589.00 | | 18 199.00 |
DY Tax and social security liabilities | 104 851.00 | 34 100.00 | | 104 851.00 |
EC TOTAL (IV) | 133 535.00 | 61 050.00 | | 133 535.00 |
EE Grand total (I to V) | 529 133.00 | 448 296.00 | | 529 133.00 |
EG Accrued income and payables due within one year | 133 535.00 | 61 050.00 | | 133 535.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 417.00 | |
FW Other purchases and external expenses | | | 40 135.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 175 962.00 | |
FZ Social Security Contributions | | | 51 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 417.00 | 2 383.00 | | 4 417.00 |
A2 TOTAL ASSETS | 56 823.00 | 50 742.00 | | 56 823.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 45.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | -45.00 | | 4 575.00 |
HK Income tax | 3 665.00 | 1 468.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 667.00 | 203 384.00 | | 297 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 315.00 | 200 700.00 | | 289 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | 2 683.00 | | 8 352.00 |
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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 | 382 538.00 | | | 382 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 716.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 366 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 822.00 | | | 18 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 716.00 | | | 363 716.00 |
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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 | 13 466.00 | 4 371.00 | 15 970.00 | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 466.00 | 4 371.00 | 15 970.00 | 13 466.00 |
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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 | 18 199.00 | 18 199.00 | | 18 199.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 144 600.00 | | | 144 600.00 |
VB VAT | 3 033.00 | | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 10 441.00 | 10 441.00 | | 10 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 507.00 | 148 507.00 | | 148 507.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 535.00 | 133 535.00 | | 133 535.00 |
