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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 4 707.00 | 2 559.00 | 2 147.00 | 4 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 288 144.00 | 3 159.00 | 284 984.00 | 288 144.00 |
BX Customers and related accounts | 136 918.00 | | 136 918.00 | 136 918.00 |
BZ Other receivables | 308 928.00 | | 308 928.00 | 308 928.00 |
CF Cash and cash equivalents | 35 766.00 | | 35 766.00 | 35 766.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 484 879.00 | | 484 879.00 | 484 879.00 |
CO Grand total (0 to V) | 773 023.00 | 3 159.00 | 769 863.00 | 773 023.00 |
CU Other investments | 282 422.00 | | 282 422.00 | 282 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 322 469.00 | 284 930.00 | | 322 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 748.00 | 37 539.00 | | 28 748.00 |
DK Regulated provisions | 7 620.00 | 7 620.00 | | 7 620.00 |
DL TOTAL (I) | 386 337.00 | 357 589.00 | | 386 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 17 001.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 640.00 | 310 826.00 | | 257 640.00 |
DX Trade payables and related accounts | 1 788.00 | 3 366.00 | | 1 788.00 |
DY Tax and social security liabilities | 81 106.00 | 48 172.00 | | 81 106.00 |
EA Other liabilities | 41 491.00 | 8.00 | | 41 491.00 |
EC TOTAL (IV) | 383 527.00 | 379 373.00 | | 383 527.00 |
EE Grand total (I to V) | 769 863.00 | 736 962.00 | | 769 863.00 |
EG Accrued income and payables due within one year | 383 527.00 | 378 064.00 | | 383 527.00 |
EI Including equity loans | 257 640.00 | | | 257 640.00 |
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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 | 279 099.00 | | 279 099.00 | 279 099.00 |
FJ Net sales | 279 099.00 | | 279 099.00 | 279 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 329.00 | |
FW Other purchases and external expenses | | | 103 543.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 84 343.00 | |
FZ Social Security Contributions | | | 57 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 703.00 | |
GG - OPERATING RESULT (I - II) | | | 27 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 800.00 | | |
HD Total exceptional income (VII) | | 54 052.00 | | |
HF Exceptional expenses on capital transactions | | 11 450.00 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 601.00 | | |
HK Income tax | 4 947.00 | 7 378.00 | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 529.00 | 332 459.00 | | 291 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 781.00 | 294 920.00 | | 262 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | 37 539.00 | | 28 748.00 |
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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 | 286 706.00 | | 1 438.00 | 286 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 837.00 | |
I4 DECREASES Grand Total | | | 288 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869.00 | | 1 438.00 | 3 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 837.00 | | | 282 837.00 |
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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 | 2 471.00 | 688.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 688.00 | | 2 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 620.00 | | | 7 620.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 136 918.00 | 136 918.00 | | 136 918.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 308 477.00 | 308 477.00 | | 308 477.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 513.00 | 449 113.00 | 400.00 | 449 513.00 |
