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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 | 1 404.00 | 709.00 | 695.00 | 1 404.00 |
AT Other tangible assets | 27 111.00 | 7 675.00 | 19 437.00 | 27 111.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 225 780.00 | 8 384.00 | 217 396.00 | 225 780.00 |
BX Customers and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 45 045.00 | | 45 045.00 | 45 045.00 |
CF Cash and cash equivalents | 92 525.00 | | 92 525.00 | 92 525.00 |
CJ TOTAL (II) | 154 097.00 | | 154 097.00 | 154 097.00 |
CO Grand total (0 to V) | 379 877.00 | 8 384.00 | 371 493.00 | 379 877.00 |
CU Other investments | 197 125.00 | | 197 125.00 | 197 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DH Retained earnings | 276 698.00 | | | 276 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 734.00 | | | 30 734.00 |
DL TOTAL (I) | 345 943.00 | | | 345 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 784.00 | | | 17 784.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 6 339.00 | | | 6 339.00 |
EC TOTAL (IV) | 25 551.00 | | | 25 551.00 |
EE Grand total (I to V) | 371 493.00 | | | 371 493.00 |
EG Accrued income and payables due within one year | 15 063.00 | | | 15 063.00 |
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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 | 142 817.00 | | 142 817.00 | 142 817.00 |
FJ Net sales | 142 817.00 | | 142 817.00 | 142 817.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 143 009.00 | |
FW Other purchases and external expenses | | | 23 886.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 37 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 135 268.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 800.00 | |
GP Total financial income (V) | | | 21 800.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 337.00 | | | 37 337.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | | | 3 922.00 |
HK Income tax | 2 577.00 | | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 809.00 | | | 168 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 075.00 | | | 138 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 734.00 | | | 30 734.00 |
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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 | 221 627.00 | | 23 534.00 | 221 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 265.00 | |
I4 DECREASES Grand Total | | 19 381.00 | 225 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 381.00 | 28 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 362.00 | | 23 534.00 | 24 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 265.00 | | | 197 265.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 16 527.00 | 16 527.00 | | 16 527.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 45 037.00 | 45 037.00 | | 45 037.00 |
VH Loans with a maturity of more than one year at origin | 17 784.00 | 7 296.00 | 10 488.00 | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 712.00 | 61 572.00 | 140.00 | 61 712.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 551.00 | 15 063.00 | 10 488.00 | 25 551.00 |
