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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 | 606.00 | 377.00 | 229.00 | 606.00 |
AT Other tangible assets | 25 459.00 | 17 039.00 | 8 420.00 | 25 459.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 1 296 328.00 | 17 416.00 | 1 278 912.00 | 1 296 328.00 |
BZ Other receivables | 74 034.00 | | 74 034.00 | 74 034.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 84 756.00 | | 84 756.00 | 84 756.00 |
CO Grand total (0 to V) | 1 381 084.00 | 17 416.00 | 1 363 668.00 | 1 381 084.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
CU Other investments | 1 269 559.00 | | 1 269 559.00 | 1 269 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 035 114.00 | 1 026 015.00 | | 1 035 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | 9 099.00 | | 11 433.00 |
DL TOTAL (I) | 1 129 046.00 | 1 117 614.00 | | 1 129 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 3 782.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 450.00 | 165 214.00 | | 124 450.00 |
DX Trade payables and related accounts | 12 090.00 | 11 990.00 | | 12 090.00 |
DY Tax and social security liabilities | 97 032.00 | 101 855.00 | | 97 032.00 |
EA Other liabilities | | 2 227.00 | | |
EC TOTAL (IV) | 234 622.00 | 285 068.00 | | 234 622.00 |
EE Grand total (I to V) | 1 363 668.00 | 1 402 682.00 | | 1 363 668.00 |
EI Including equity loans | 124 450.00 | | | 124 450.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 32 348.00 | |
FX Taxes, duties, and similar payments | | | 14 704.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 43 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 948.00 | 9 619.00 | | 8 948.00 |
HD Total exceptional income (VII) | 8 948.00 | 9 619.00 | | 8 948.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 616.00 | 9 619.00 | | 8 616.00 |
HK Income tax | 3 948.00 | 4 599.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 315.00 | 196 555.00 | | 195 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 882.00 | 187 456.00 | | 183 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | 9 099.00 | | 11 433.00 |
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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 | 1 291 553.00 | | 4 775.00 | 1 291 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 263.00 | |
I4 DECREASES Grand Total | | | 1 296 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 290.00 | | 4 775.00 | 21 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 263.00 | | | 1 270 263.00 |
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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 | 14 375.00 | 3 041.00 | | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | 3 041.00 | | 14 375.00 |
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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 82 809.00 | 82 809.00 | | 82 809.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 71 816.00 | 71 816.00 | | 71 816.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 124 450.00 | 124 450.00 | | 124 450.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 134.00 | 77 134.00 | | 77 134.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 622.00 | 234 622.00 | | 234 622.00 |
