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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 | 32 011.00 | 970.00 | 31 041.00 | 32 011.00 |
AT Other tangible assets | 12 468.00 | 968.00 | 11 500.00 | 12 468.00 |
BJ TOTAL (I) | 512 180.00 | 1 938.00 | 510 241.00 | 512 180.00 |
BX Customers and related accounts | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 129 562.00 | | 129 562.00 | 129 562.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 55 078.00 | | 55 078.00 | 55 078.00 |
CJ TOTAL (II) | 207 905.00 | | 207 905.00 | 207 905.00 |
CO Grand total (0 to V) | 720 085.00 | 1 938.00 | 718 146.00 | 720 085.00 |
CU Other investments | 467 700.00 | | 467 700.00 | 467 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DH Retained earnings | -4 652.00 | | | -4 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 474.00 | | | 53 474.00 |
DL TOTAL (I) | 516 821.00 | | | 516 821.00 |
DU Loans and Debts from Credit Institutions (3) | 45 984.00 | | | 45 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 70 700.00 | | | 70 700.00 |
DY Tax and social security liabilities | 61 044.00 | | | 61 044.00 |
DZ Fixed asset liabilities and related accounts | 3 032.00 | | | 3 032.00 |
EA Other liabilities | 20 500.00 | | | 20 500.00 |
EC TOTAL (IV) | 201 325.00 | | | 201 325.00 |
EE Grand total (I to V) | 718 146.00 | | | 718 146.00 |
EG Accrued income and payables due within one year | 167 549.00 | | | 167 549.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 43 165.00 | |
FR Total operating income (I) | | | 427 165.00 | |
FW Other purchases and external expenses | | | 86 110.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 197 524.00 | |
FZ Social Security Contributions | | | 91 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 388 485.00 | |
GG - OPERATING RESULT (I - II) | | | 38 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 20 297.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 43 163.00 | | | 43 163.00 |
A4 Equity method investments | 4 088.00 | | | 4 088.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 462.00 | | | 447 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 987.00 | | | 393 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 474.00 | | | 53 474.00 |
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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 | 467 700.00 | | 44 480.00 | 467 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 700.00 | |
I4 DECREASES Grand Total | | | 512 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 700.00 | | | 467 700.00 |
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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 | | 1 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 939.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 21 597.00 | 21 597.00 | | 21 597.00 |
VH Loans with a maturity of more than one year at origin | 45 984.00 | 12 209.00 | 33 775.00 | 45 984.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 016.00 | | | 4 016.00 |
VP Miscellaneous | 129 563.00 | 129 563.00 | | 129 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 044.00 | 61 044.00 | | 61 044.00 |
VS Prepaid expenses | 55 078.00 | 55 078.00 | | 55 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 237.00 | 206 237.00 | | 206 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 325.00 | 167 550.00 | 33 775.00 | 201 325.00 |
