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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 | 550.00 | 299.00 | 251.00 | 550.00 |
AT Other tangible assets | 34 646.00 | 6 654.00 | 27 992.00 | 34 646.00 |
BJ TOTAL (I) | 555 096.00 | 6 954.00 | 548 143.00 | 555 096.00 |
BX Customers and related accounts | 26 460.00 | | 26 460.00 | 26 460.00 |
BZ Other receivables | 54 461.00 | | 54 461.00 | 54 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 81 353.00 | | 81 353.00 | 81 353.00 |
CO Grand total (0 to V) | 636 450.00 | 6 954.00 | 629 496.00 | 636 450.00 |
CU Other investments | 519 900.00 | | 519 900.00 | 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DH Retained earnings | 103 194.00 | 80 347.00 | | 103 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | 22 847.00 | | 33 354.00 |
DL TOTAL (I) | 500 097.00 | 466 744.00 | | 500 097.00 |
DU Loans and Debts from Credit Institutions (3) | 72 261.00 | 85 828.00 | | 72 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 643.00 | 39 188.00 | | 40 643.00 |
DX Trade payables and related accounts | 661.00 | 1 841.00 | | 661.00 |
DY Tax and social security liabilities | 14 692.00 | 17 626.00 | | 14 692.00 |
EA Other liabilities | 1 143.00 | 175.00 | | 1 143.00 |
EC TOTAL (IV) | 129 399.00 | 144 658.00 | | 129 399.00 |
EE Grand total (I to V) | 629 496.00 | 611 401.00 | | 629 496.00 |
EG Accrued income and payables due within one year | 85 900.00 | 80 046.00 | | 85 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 257.00 | | | 7 257.00 |
EI Including equity loans | 40 643.00 | | | 40 643.00 |
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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 | | | 150 450.00 | |
FJ Net sales | | | 150 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 688.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 78 498.00 | |
FZ Social Security Contributions | | | 30 071.00 | |
GB Operating Expenses - Provisions | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 133 756.00 | |
GG - OPERATING RESULT (I - II) | | | 17 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 19 974.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | 5.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -5.00 | | -176.00 |
HK Income tax | 2 747.00 | 177.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 662.00 | 147 296.00 | | 171 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 309.00 | 124 449.00 | | 138 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | 22 847.00 | | 33 354.00 |
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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 | 525 633.00 | | 30 000.00 | 525 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 900.00 | |
I4 DECREASES Grand Total | | 537.00 | 555 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 35 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733.00 | | 30 000.00 | 5 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 900.00 | | | 519 900.00 |
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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 | 2 946.00 | 4 544.00 | 537.00 | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 4 544.00 | 537.00 | 2 946.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 26 460.00 | | | 26 460.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 53 910.00 | | | 53 910.00 |
VG Loans with a maturity of up to one year at origin | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 65 004.00 | 21 505.00 | 43 499.00 | 65 004.00 |
VI Group and Associates | 40 643.00 | 40 643.00 | | 40 643.00 |
VK Loans repaid during the year | 20 698.00 | | | 20 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 353.00 | 81 353.00 | | 81 353.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 399.00 | 85 900.00 | 43 499.00 | 129 399.00 |
