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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AP Buildings | 10 000.00 | 1 502.00 | 8 497.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 632.00 | 190.00 | 822.00 |
AT Other tangible assets | 7 740.00 | 6 216.00 | 1 524.00 | 7 740.00 |
BB Receivables related to investments | 30 735.00 | | 30 735.00 | 30 735.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 103 593.00 | 8 455.00 | 95 137.00 | 103 593.00 |
BX Customers and related accounts | 65 172.00 | | 65 172.00 | 65 172.00 |
BZ Other receivables | 31 779.00 | | 31 779.00 | 31 779.00 |
CF Cash and cash equivalents | 108 370.00 | | 108 370.00 | 108 370.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 206 323.00 | | 206 323.00 | 206 323.00 |
CO Grand total (0 to V) | 309 916.00 | 8 455.00 | 301 461.00 | 309 916.00 |
CU Other investments | 52 990.00 | | 52 990.00 | 52 990.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 160 381.00 | | | 160 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 201 677.00 | | | 201 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817.00 | | | 7 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | | | 26 353.00 |
DX Trade payables and related accounts | 43 615.00 | | | 43 615.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 18 966.00 | | | 18 966.00 |
EC TOTAL (IV) | 99 783.00 | | | 99 783.00 |
EE Grand total (I to V) | 301 461.00 | | | 301 461.00 |
EG Accrued income and payables due within one year | 93 368.00 | | | 93 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 476.00 | | 246 476.00 | 246 476.00 |
FG Production sold - services | 22 005.00 | | 22 005.00 | 22 005.00 |
FJ Net sales | 268 482.00 | | 268 482.00 | 268 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 037.00 | |
FS Purchases of goods (including customs duties) | | | 227 279.00 | |
FW Other purchases and external expenses | | | 10 847.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 14 586.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 259 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 495.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 21 123.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
A2 TOTAL ASSETS | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | | | 2 790.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 950.00 | | | 294 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 904.00 | | | 261 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | | | 33 045.00 |
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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 | 101 523.00 | | | 101 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 925.00 | |
I4 DECREASES Grand Total | | | 103 593.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 563.00 | | | 18 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 855.00 | | | 82 855.00 |
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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 | 6 622.00 | 1 834.00 | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 1 834.00 | | 6 517.00 |
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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 | 43 615.00 | 43 615.00 | | 43 615.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 320.00 | 45 320.00 | | 45 320.00 |
UL Receivables related to investments | 30 735.00 | | 30 735.00 | 30 735.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 65 173.00 | 65 173.00 | | 65 173.00 |
VH Loans with a maturity of more than one year at origin | 7 818.00 | 1 402.00 | 5 794.00 | 7 818.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VP Miscellaneous | 31 780.00 | 31 780.00 | | 31 780.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 888.00 | 97 953.00 | 31 935.00 | 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 784.00 | 93 368.00 | 5 794.00 | 99 784.00 |
