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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 | 1 346.00 | 525.00 | 821.00 | 1 346.00 |
AT Other tangible assets | 22 891.00 | 11 210.00 | 11 681.00 | 22 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 400 172.00 | 11 735.00 | 388 437.00 | 400 172.00 |
BX Customers and related accounts | 197 762.00 | | 197 762.00 | 197 762.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 220 915.00 | | 220 915.00 | 220 915.00 |
CO Grand total (0 to V) | 621 088.00 | 11 735.00 | 609 353.00 | 621 088.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 18 403.00 | 10 781.00 | | 18 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 898.00 | 27 622.00 | | 118 898.00 |
DL TOTAL (I) | 439 801.00 | 340 903.00 | | 439 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 906.00 | 94 188.00 | | 51 906.00 |
DX Trade payables and related accounts | 12 108.00 | 14 980.00 | | 12 108.00 |
DY Tax and social security liabilities | 105 538.00 | 35 222.00 | | 105 538.00 |
EC TOTAL (IV) | 169 552.00 | 144 390.00 | | 169 552.00 |
EE Grand total (I to V) | 609 353.00 | 485 293.00 | | 609 353.00 |
EG Accrued income and payables due within one year | 169 552.00 | 144 390.00 | | 169 552.00 |
EI Including equity loans | 51 906.00 | | | 51 906.00 |
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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 | 382 722.00 | | 382 722.00 | 382 722.00 |
FJ Net sales | 382 722.00 | | 382 722.00 | 382 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 382 966.00 | |
FW Other purchases and external expenses | | | 112 089.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 179 137.00 | |
FZ Social Security Contributions | | | 69 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 365 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 937.00 | |
GP Total financial income (V) | | | 100 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 617.00 | 2 806.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 2 806.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -2 806.00 | | 547.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 152.00 | 155 182.00 | | 487 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 254.00 | 127 560.00 | | 368 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 898.00 | 27 622.00 | | 118 898.00 |
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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 | 402 347.00 | | 2 174.00 | 402 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 935.00 | |
I4 DECREASES Grand Total | 2 174.00 | 2 174.00 | 400 172.00 | 2 174.00 |
IO DECREASES Total including other intangible assets | 2 174.00 | | | 2 174.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 24 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 412.00 | | | 26 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 935.00 | | | 375 935.00 |
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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 | 8 016.00 | 3 807.00 | 89.00 | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | 89.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016.00 | 3 719.00 | | 8 016.00 |
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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 | 12 108.00 | 12 108.00 | | 12 108.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 33 041.00 | 33 041.00 | | 33 041.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 197 762.00 | 197 762.00 | | 197 762.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VI Group and Associates | 51 906.00 | 51 906.00 | | 51 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 218.00 | 204 283.00 | 935.00 | 205 218.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 552.00 | 169 552.00 | | 169 552.00 |
