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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 | 6 500.00 | 1 517.00 | 4 983.00 | 6 500.00 |
AT Other tangible assets | 11 100.00 | 4 478.00 | 6 623.00 | 11 100.00 |
BJ TOTAL (I) | 686 638.00 | 5 994.00 | 680 644.00 | 686 638.00 |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 78 427.00 | | 78 427.00 | 78 427.00 |
CF Cash and cash equivalents | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 101 981.00 | | 101 981.00 | 101 981.00 |
CO Grand total (0 to V) | 788 619.00 | 5 994.00 | 782 625.00 | 788 619.00 |
CU Other investments | 669 038.00 | | 669 038.00 | 669 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 12 140.00 | 12 140.00 | | 12 140.00 |
DG Other reserves | 260 957.00 | 328 817.00 | | 260 957.00 |
DH Retained earnings | 15 465.00 | 16 513.00 | | 15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 823.00 | -1 049.00 | | 102 823.00 |
DL TOTAL (I) | 703 385.00 | 668 422.00 | | 703 385.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 296.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 431.00 | 38 915.00 | | 64 431.00 |
DX Trade payables and related accounts | 4 370.00 | 6 054.00 | | 4 370.00 |
DY Tax and social security liabilities | 9 999.00 | 22 702.00 | | 9 999.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 79 240.00 | 72 466.00 | | 79 240.00 |
EE Grand total (I to V) | 782 625.00 | 740 888.00 | | 782 625.00 |
EG Accrued income and payables due within one year | 79 240.00 | 72 466.00 | | 79 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 296.00 | | 440.00 |
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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 | 223 902.00 | | 223 902.00 | 223 902.00 |
FJ Net sales | 223 902.00 | | 223 902.00 | 223 902.00 |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 225 105.00 | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 65 225.00 | |
FZ Social Security Contributions | | | 58 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 188 495.00 | |
GG - OPERATING RESULT (I - II) | | | 36 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 862.00 | |
GP Total financial income (V) | | | 67 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 3 567.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 3 567.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1 433.00 | | -85.00 |
HK Income tax | 1 563.00 | -525.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 967.00 | 245 860.00 | | 292 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 143.00 | 246 909.00 | | 190 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 823.00 | -1 049.00 | | 102 823.00 |
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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 | 683 538.00 | | 3 100.00 | 683 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 038.00 | |
I4 DECREASES Grand Total | | | 686 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 3 100.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 038.00 | | | 669 038.00 |
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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 | 2 617.00 | 3 378.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 3 378.00 | | 2 617.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 21 264.00 | | | 21 264.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VC Group and associates | 6 632.00 | | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 64 431.00 | 64 431.00 | | 64 431.00 |
VM Income taxes | 50 202.00 | | | 50 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 661.00 | | | 19 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 691.00 | 99 691.00 | | 99 691.00 |
VW VAT | 7 775.00 | 7 775.00 | | 7 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 240.00 | 79 240.00 | | 79 240.00 |
