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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 | 550.00 | 409.00 | 141.00 | 550.00 |
AT Other tangible assets | 34 646.00 | 13 283.00 | 21 363.00 | 34 646.00 |
BJ TOTAL (I) | 555 096.00 | 13 692.00 | 541 404.00 | 555 096.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 56 158.00 | | 56 158.00 | 56 158.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 97 734.00 | | 97 734.00 | 97 734.00 |
CO Grand total (0 to V) | 652 830.00 | 13 692.00 | 639 138.00 | 652 830.00 |
CU Other investments | 519 900.00 | | 519 900.00 | 519 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DH Retained earnings | 136 547.00 | 103 194.00 | | 136 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | 33 354.00 | | 22 468.00 |
DL TOTAL (I) | 522 565.00 | 500 097.00 | | 522 565.00 |
DU Loans and Debts from Credit Institutions (3) | 43 764.00 | 72 261.00 | | 43 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 657.00 | 40 643.00 | | 56 657.00 |
DX Trade payables and related accounts | 745.00 | 661.00 | | 745.00 |
DY Tax and social security liabilities | 15 408.00 | 14 692.00 | | 15 408.00 |
EA Other liabilities | | 1 143.00 | | |
EC TOTAL (IV) | 116 573.00 | 129 399.00 | | 116 573.00 |
EE Grand total (I to V) | 639 138.00 | 629 496.00 | | 639 138.00 |
EG Accrued income and payables due within one year | 94 608.00 | 85 900.00 | | 94 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 257.00 | | |
EI Including equity loans | 56 657.00 | | | 56 657.00 |
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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 | | | 148 675.00 | |
FJ Net sales | | | 148 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 151 375.00 | |
FW Other purchases and external expenses | | | 8 452.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 2 791.00 | 2 747.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 375.00 | 171 662.00 | | 158 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 908.00 | 138 309.00 | | 135 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | 33 354.00 | | 22 468.00 |
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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 | 555 096.00 | | | 555 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 900.00 | |
I4 DECREASES Grand Total | | | 555 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 196.00 | | | 35 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 900.00 | | | 519 900.00 |
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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 | 6 954.00 | 6 738.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 6 738.00 | | 6 954.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
UX Other trade receivables | 28 140.00 | 28 140.00 | | 28 140.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 55 607.00 | 55 607.00 | | 55 607.00 |
VH Loans with a maturity of more than one year at origin | 43 764.00 | 21 799.00 | 21 965.00 | 43 764.00 |
VI Group and Associates | 56 657.00 | 56 657.00 | | 56 657.00 |
VK Loans repaid during the year | 21 112.00 | | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 741.00 | 84 741.00 | | 84 741.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 573.00 | 94 608.00 | 21 965.00 | 116 573.00 |
