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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 | 171 358.00 | 170 194.00 | 1 164.00 | 171 358.00 |
AT Other tangible assets | 146 196.00 | 144 327.00 | 1 869.00 | 146 196.00 |
BB Receivables related to investments | 1 084 394.00 | | 1 084 394.00 | 1 084 394.00 |
BJ TOTAL (I) | 1 401 948.00 | 314 521.00 | 1 087 427.00 | 1 401 948.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 33 196.00 | | 33 196.00 | 33 196.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 114 226.00 | | 114 226.00 | 114 226.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 163 140.00 | | 163 140.00 | 163 140.00 |
CO Grand total (0 to V) | 1 565 088.00 | 314 521.00 | 1 250 567.00 | 1 565 088.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 137 493.00 | 993 938.00 | | 1 137 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | 143 555.00 | | 30 539.00 |
DL TOTAL (I) | 1 223 032.00 | 1 192 493.00 | | 1 223 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 46 182.00 | | 1 956.00 |
DX Trade payables and related accounts | 8 825.00 | 12 982.00 | | 8 825.00 |
DY Tax and social security liabilities | 16 754.00 | 49 172.00 | | 16 754.00 |
EC TOTAL (IV) | 27 536.00 | 108 335.00 | | 27 536.00 |
EE Grand total (I to V) | 1 250 567.00 | 1 300 828.00 | | 1 250 567.00 |
EI Including equity loans | 1 956.00 | | | 1 956.00 |
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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 | 216 814.00 | 30 956.00 | 247 769.00 | 216 814.00 |
FJ Net sales | 216 814.00 | 30 956.00 | 247 769.00 | 216 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 996.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 152 779.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 50 240.00 | |
FZ Social Security Contributions | | | 8 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 229 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 249.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 26 272.00 | | 468.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 468.00 | 26 273.00 | | 468.00 |
HE Exceptional expenses on management operations | 1 111.00 | 4 178.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 4 178.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 22 095.00 | | -644.00 |
HK Income tax | 4 874.00 | 49 596.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 774.00 | 422 193.00 | | 265 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 236.00 | 278 638.00 | | 235 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 539.00 | 143 555.00 | | 30 539.00 |
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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 | 1 200 266.00 | | 316 249.00 | 1 200 266.00 |
I3 DECREASES Total Financial Fixed Assets | 114 567.00 | | 1 084 394.00 | 114 567.00 |
I4 DECREASES Grand Total | 114 567.00 | | 1 401 948.00 | 114 567.00 |
IY DECREASES Total Tangible Fixed Assets | | | 317 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 554.00 | | | 317 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 712.00 | | 316 249.00 | 882 712.00 |
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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 | 310 226.00 | 4 295.00 | | 310 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 226.00 | 4 295.00 | | 310 226.00 |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8C Staff and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UL Receivables related to investments | 1 084 394.00 | | 1 084 394.00 | 1 084 394.00 |
UX Other trade receivables | 33 196.00 | 33 196.00 | | 33 196.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 912.00 | 48 518.00 | 1 084 394.00 | 1 132 912.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 536.00 | 27 536.00 | | 27 536.00 |
