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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 | 932.00 | 786.00 | 145.00 | 932.00 |
AT Other tangible assets | 23 695.00 | 15 010.00 | 8 685.00 | 23 695.00 |
BJ TOTAL (I) | 385 644.00 | 15 796.00 | 369 847.00 | 385 644.00 |
BZ Other receivables | 207 877.00 | | 207 877.00 | 207 877.00 |
CD Marketable securities | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 220 095.00 | | 220 095.00 | 220 095.00 |
CO Grand total (0 to V) | 605 739.00 | 15 796.00 | 589 942.00 | 605 739.00 |
CU Other investments | 361 015.00 | | 361 015.00 | 361 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | 58 306.00 | | | 58 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 694.00 | | | 70 694.00 |
DL TOTAL (I) | 542 601.00 | | | 542 601.00 |
DU Loans and Debts from Credit Institutions (3) | 21 415.00 | | | 21 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | | | 6 032.00 |
DX Trade payables and related accounts | 5 747.00 | | | 5 747.00 |
DY Tax and social security liabilities | 8 985.00 | | | 8 985.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 47 341.00 | | | 47 341.00 |
EE Grand total (I to V) | 589 942.00 | | | 589 942.00 |
EG Accrued income and payables due within one year | 38 158.00 | | | 38 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 80 581.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GF Total Operating Expenses (II) | | | 119 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 443.00 | |
GP Total financial income (V) | | | 72 443.00 | |
GR Interest and similar expenses | | | 30 145.00 | |
GU Total financial expenses (VI) | | | 30 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 743.00 | | | 11 743.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 443.00 | | | 222 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 748.00 | | | 151 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 694.00 | | | 70 694.00 |
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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 | 384 120.00 | | 1 523.00 | 384 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 015.00 | |
I4 DECREASES Grand Total | | | 385 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 105.00 | | 1 523.00 | 23 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 015.00 | | | 361 015.00 |
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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 | 12 234.00 | 3 562.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 234.00 | 3 562.00 | | 12 234.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8E Income Taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VC Group and associates | 206 237.00 | 206 237.00 | | 206 237.00 |
VH Loans with a maturity of more than one year at origin | 21 414.00 | 12 232.00 | 9 182.00 | 21 414.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 877.00 | 207 877.00 | | 207 877.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 341.00 | 38 158.00 | 9 182.00 | 47 341.00 |
