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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 465.00 | -465.00 | |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 3 007.00 | 3 143.00 | -136.00 | 3 007.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 33 666.00 | 4 218.00 | 29 449.00 | 33 666.00 |
BX Customers and related accounts | 11 007.00 | | 11 007.00 | 11 007.00 |
BZ Other receivables | 71 938.00 | | 71 938.00 | 71 938.00 |
CF Cash and cash equivalents | 37 860.00 | | 37 860.00 | 37 860.00 |
CJ TOTAL (II) | 120 805.00 | | 120 805.00 | 120 805.00 |
CO Grand total (0 to V) | 154 471.00 | 4 218.00 | 150 254.00 | 154 471.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 908.00 | 908.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 300.00 | 82 761.00 | | 108 300.00 |
DL TOTAL (I) | 117 536.00 | 91 997.00 | | 117 536.00 |
DX Trade payables and related accounts | 3 648.00 | 1 920.00 | | 3 648.00 |
DY Tax and social security liabilities | 19 384.00 | 22 432.00 | | 19 384.00 |
EA Other liabilities | 9 686.00 | 17 736.00 | | 9 686.00 |
EC TOTAL (IV) | 32 717.00 | 42 088.00 | | 32 717.00 |
EE Grand total (I to V) | 150 254.00 | 134 085.00 | | 150 254.00 |
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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 | 335 163.00 | | 335 163.00 | 335 163.00 |
FJ Net sales | 335 163.00 | | 335 163.00 | 335 163.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 335 261.00 | |
FW Other purchases and external expenses | | | 135 394.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 61 658.00 | |
FZ Social Security Contributions | | | 53 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 261 488.00 | |
GG - OPERATING RESULT (I - II) | | | 73 773.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 082.00 | | |
HD Total exceptional income (VII) | 38 000.00 | 16 082.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 494.00 | 16 082.00 | | 37 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 261.00 | 310 483.00 | | 373 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 961.00 | 227 722.00 | | 264 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 300.00 | 82 761.00 | | 108 300.00 |
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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 | 35 630.00 | | | 35 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 050.00 | |
I4 DECREASES Grand Total | | 1 964.00 | 33 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964.00 | 3 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580.00 | | | 5 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | | 30 050.00 |
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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 | 4 611.00 | 1 335.00 | 1 728.00 | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 1 335.00 | 1 728.00 | 4 611.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UP Loans | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 11 007.00 | | | 11 007.00 |
UY Staff and related accounts | 12 147.00 | | | 12 147.00 |
VB VAT | 13 207.00 | | | 13 207.00 |
VC Group and associates | 46 583.00 | | | 46 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 995.00 | 112 995.00 | | 112 995.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 717.00 | 32 717.00 | | 32 717.00 |
