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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 | 1 667.00 | 1 594.00 | 73.00 | 1 667.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 180 228.00 | 1 594.00 | 178 634.00 | 180 228.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 16 659.00 | | 16 659.00 | 16 659.00 |
BZ Other receivables | 81 247.00 | | 81 247.00 | 81 247.00 |
CF Cash and cash equivalents | 58 667.00 | | 58 667.00 | 58 667.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 157 604.00 | | 157 604.00 | 157 604.00 |
CO Grand total (0 to V) | 337 831.00 | 1 594.00 | 336 237.00 | 337 831.00 |
CS Evaluated investments - equity method | 178 501.00 | | 178 501.00 | 178 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 66 240.00 | 57 124.00 | | 66 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | 9 116.00 | | 23 678.00 |
DK Regulated provisions | 73.00 | 36.00 | | 73.00 |
DL TOTAL (I) | 287 991.00 | 264 277.00 | | 287 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 767.00 | 24 379.00 | | 32 767.00 |
DX Trade payables and related accounts | 530.00 | 2 721.00 | | 530.00 |
DY Tax and social security liabilities | 14 950.00 | 21 105.00 | | 14 950.00 |
EC TOTAL (IV) | 48 246.00 | 48 206.00 | | 48 246.00 |
EE Grand total (I to V) | 336 237.00 | 312 483.00 | | 336 237.00 |
EG Accrued income and payables due within one year | 48 246.00 | 48 206.00 | | 48 246.00 |
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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 | | | 133 370.00 | |
FJ Net sales | | | 133 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 978.00 | |
FW Other purchases and external expenses | | | 37 243.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 89 615.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 040.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 25 099.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | 36.00 | 36.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 81.00 | 126.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -126.00 | | -81.00 |
HK Income tax | 1 363.00 | 2 430.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 077.00 | 137 306.00 | | 160 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 400.00 | 128 190.00 | | 136 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | 9 116.00 | | 23 678.00 |
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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 | 180 214.00 | | 13.00 | 180 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 561.00 | |
I4 DECREASES Grand Total | | | 180 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 548.00 | | 13.00 | 178 548.00 |
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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 | 1 244.00 | 350.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 350.00 | | 1 244.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
UL Receivables related to investments | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 16 659.00 | 16 659.00 | | 16 659.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 81 135.00 | 81 135.00 | | 81 135.00 |
VI Group and Associates | 32 767.00 | 32 767.00 | | 32 767.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 996.00 | 98 936.00 | 60.00 | 98 996.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 246.00 | 48 246.00 | | 48 246.00 |
