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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 | 27 328.00 | | 27 328.00 | 27 328.00 |
AT Other tangible assets | 21 462.00 | 1 880.00 | 19 583.00 | 21 462.00 |
BJ TOTAL (I) | 591 912.00 | 1 880.00 | 590 032.00 | 591 912.00 |
BX Customers and related accounts | 82 479.00 | | 82 479.00 | 82 479.00 |
BZ Other receivables | 201 917.00 | | 201 917.00 | 201 917.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 295 729.00 | | 295 729.00 | 295 729.00 |
CO Grand total (0 to V) | 887 641.00 | 1 880.00 | 885 761.00 | 887 641.00 |
CU Other investments | 543 122.00 | | 543 122.00 | 543 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 240.00 | | | 535 240.00 |
DD Legal reserve (1) | 53 524.00 | | | 53 524.00 |
DG Other reserves | 66 163.00 | | | 66 163.00 |
DH Retained earnings | 85 386.00 | | | 85 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | | | 69 010.00 |
DK Regulated provisions | 6 132.00 | | | 6 132.00 |
DL TOTAL (I) | 815 455.00 | | | 815 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | | | 8 557.00 |
DX Trade payables and related accounts | 51 151.00 | | | 51 151.00 |
DY Tax and social security liabilities | 10 511.00 | | | 10 511.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 70 306.00 | | | 70 306.00 |
EE Grand total (I to V) | 885 761.00 | | | 885 761.00 |
EG Accrued income and payables due within one year | 70 306.00 | | | 70 306.00 |
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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 | 59 214.00 | | 59 214.00 | 59 214.00 |
FJ Net sales | 59 214.00 | | 59 214.00 | 59 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 537.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 44 960.00 | |
FZ Social Security Contributions | | | 15 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 645.00 | |
GG - OPERATING RESULT (I - II) | | | -14 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 175.00 | |
GP Total financial income (V) | | | 83 175.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 712.00 | | | 146 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 702.00 | | | 77 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 010.00 | | | 69 010.00 |
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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 | 543 122.00 | | 48 790.00 | 543 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 122.00 | |
I4 DECREASES Grand Total | | | 591 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 122.00 | | | 543 122.00 |
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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 | | 1 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 880.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
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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 | 51 151.00 | 51 151.00 | | 51 151.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 82 479.00 | | | 82 479.00 |
UY Staff and related accounts | 3 248.00 | | | 3 248.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 8 443.00 | | | 8 443.00 |
VC Group and associates | 186 976.00 | | | 186 976.00 |
VH Loans with a maturity of more than one year at origin | 8 557.00 | 8 557.00 | | 8 557.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VP Miscellaneous | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 978.00 | 287 978.00 | | 287 978.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 306.00 | 70 306.00 | | 70 306.00 |
