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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 | 18 098.00 | 17 998.00 | 100.00 | 18 098.00 |
AT Other tangible assets | 17 910.00 | 16 291.00 | 1 618.00 | 17 910.00 |
BB Receivables related to investments | 116 348.00 | | 116 348.00 | 116 348.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 162 527.00 | 34 289.00 | 128 237.00 | 162 527.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 28 359.00 | | 28 359.00 | 28 359.00 |
BZ Other receivables | 20 203.00 | | 20 203.00 | 20 203.00 |
CF Cash and cash equivalents | 28 008.00 | | 28 008.00 | 28 008.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 85 429.00 | | 85 429.00 | 85 429.00 |
CO Grand total (0 to V) | 247 957.00 | 34 289.00 | 213 667.00 | 247 957.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 43 384.00 | | | 43 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | | | 11 234.00 |
DL TOTAL (I) | 131 618.00 | | | 131 618.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 152.00 | | | 23 152.00 |
DX Trade payables and related accounts | 29 370.00 | | | 29 370.00 |
DY Tax and social security liabilities | 18 677.00 | | | 18 677.00 |
EA Other liabilities | 10 785.00 | | | 10 785.00 |
EC TOTAL (IV) | 82 048.00 | | | 82 048.00 |
EE Grand total (I to V) | 213 667.00 | | | 213 667.00 |
EG Accrued income and payables due within one year | 82 048.00 | | | 82 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 320 424.00 | | 320 424.00 | 320 424.00 |
FJ Net sales | 320 424.00 | | 320 424.00 | 320 424.00 |
FO Operating subsidies | | | 438.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 320 947.00 | |
FU Purchases of raw materials and other supplies | | | 143 713.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 59 471.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 72 855.00 | |
FZ Social Security Contributions | | | 27 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 116.00 | | | 15 116.00 |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 969.00 | | | 321 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 735.00 | | | 310 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | | | 11 234.00 |
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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 | 36 179.00 | | 126 349.00 | 36 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 519.00 | |
I4 DECREASES Grand Total | | | 162 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 009.00 | | | 36 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 126 349.00 | 170.00 |
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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 | 33 186.00 | 1 104.00 | | 33 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 186.00 | 1 104.00 | | 33 186.00 |
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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 | 29 371.00 | 29 371.00 | | 29 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 938.00 | 33 938.00 | | 33 938.00 |
UL Receivables related to investments | 116 349.00 | | 116 349.00 | 116 349.00 |
UX Other trade receivables | 28 359.00 | 28 359.00 | | 28 359.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 20 204.00 | 20.00 | | 20 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 950.00 | 55 602.00 | 116 349.00 | 171 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 049.00 | 82 049.00 | | 82 049.00 |
