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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 | 5 593.00 | 4 210.00 | 1 384.00 | 5 593.00 |
AT Other tangible assets | 21 021.00 | 16 315.00 | 4 705.00 | 21 021.00 |
BJ TOTAL (I) | 325 510.00 | 20 525.00 | 304 985.00 | 325 510.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 24 511.00 | | 24 511.00 | 24 511.00 |
BZ Other receivables | 117 086.00 | | 117 086.00 | 117 086.00 |
CF Cash and cash equivalents | 91 096.00 | | 91 096.00 | 91 096.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 239 526.00 | | 239 526.00 | 239 526.00 |
CO Grand total (0 to V) | 565 037.00 | 20 525.00 | 544 511.00 | 565 037.00 |
CU Other investments | 298 896.00 | | 298 896.00 | 298 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | 198 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 34 788.00 | | 6 973.00 |
DL TOTAL (I) | 536 973.00 | 563 274.00 | | 536 973.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 178.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 8 700.00 | | 51.00 |
DX Trade payables and related accounts | 2 964.00 | 11 452.00 | | 2 964.00 |
DY Tax and social security liabilities | 4 314.00 | 13 007.00 | | 4 314.00 |
DZ Fixed asset liabilities and related accounts | | 2 133.00 | | |
EC TOTAL (IV) | 7 538.00 | 35 471.00 | | 7 538.00 |
EE Grand total (I to V) | 544 511.00 | 598 745.00 | | 544 511.00 |
EG Accrued income and payables due within one year | 7 538.00 | 35 471.00 | | 7 538.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 79 247.00 | | 79 247.00 | 79 247.00 |
FJ Net sales | 79 704.00 | | 79 704.00 | 79 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 723.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 52 723.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 16 427.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 80 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 4 694.00 | 1 384.00 | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | 1 384.00 | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | 2 116.00 | | -4 694.00 |
HK Income tax | 2 030.00 | 10 692.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 723.00 | 292 699.00 | | 94 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 749.00 | 257 912.00 | | 87 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 973.00 | 34 788.00 | | 6 973.00 |
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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 | 324 822.00 | | 1 938.00 | 324 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 896.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 325 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 26 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 926.00 | | 1 938.00 | 25 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 896.00 | | | 298 896.00 |
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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 | 18 300.00 | 3 475.00 | 1 250.00 | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 300.00 | 3 475.00 | 1 250.00 | 18 300.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 24 511.00 | | | 24 511.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 105 635.00 | | | 105 635.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 210.00 | | 216.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 8 663.00 | | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 788.00 | 147 788.00 | | 147 788.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538.00 | 7 538.00 | | 7 538.00 |
