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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 488.00 | 2 188.00 | 1 300.00 | 3 488.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 564 528.00 | 2 188.00 | 562 339.00 | 564 528.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 210.00 | | 51 210.00 | 51 210.00 |
CO Grand total (0 to V) | 615 739.00 | 2 188.00 | 613 550.00 | 615 739.00 |
CU Other investments | 559 539.00 | | 559 539.00 | 559 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 29 593.00 | 40 852.00 | | 29 593.00 |
DH Retained earnings | 28 531.00 | 28 531.00 | | 28 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | -11 258.00 | | 10 397.00 |
DL TOTAL (I) | 524 012.00 | 513 614.00 | | 524 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 477.00 | 43 285.00 | | 33 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 261.00 | 28 615.00 | | 19 261.00 |
DX Trade payables and related accounts | 5 604.00 | 9 592.00 | | 5 604.00 |
DY Tax and social security liabilities | 25 036.00 | 25 597.00 | | 25 036.00 |
EA Other liabilities | 6 159.00 | 12 159.00 | | 6 159.00 |
EC TOTAL (IV) | 89 538.00 | 119 250.00 | | 89 538.00 |
EE Grand total (I to V) | 613 550.00 | 632 865.00 | | 613 550.00 |
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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 | 164 998.00 | | 164 998.00 | 164 998.00 |
FJ Net sales | 164 998.00 | | 164 998.00 | 164 998.00 |
FR Total operating income (I) | | | 164 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 52 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 2 383.00 | | 790.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 790.00 | 8 383.00 | | 790.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 2 683.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 713.00 | 167 858.00 | | 180 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 316.00 | 179 117.00 | | 170 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397.00 | -11 258.00 | | 10 397.00 |
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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 | 564 528.00 | | | 564 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 039.00 | |
I4 DECREASES Grand Total | | | 564 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | | 3 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 039.00 | | | 561 039.00 |
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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 | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VC Group and associates | 45 702.00 | | | 45 702.00 |
VG Loans with a maturity of up to one year at origin | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 32 030.00 | 11 218.00 | 20 812.00 | 32 030.00 |
VI Group and Associates | 19 261.00 | 19 261.00 | | 19 261.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VM Income taxes | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 550.00 | 49 050.00 | 1 500.00 | 50 550.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 538.00 | 68 725.00 | 20 812.00 | 89 538.00 |
