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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 | 7 473.00 | 7 419.00 | 54.00 | 7 473.00 |
AT Other tangible assets | 51 157.00 | 39 471.00 | 11 686.00 | 51 157.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 346.00 | 46 890.00 | 22 456.00 | 69 346.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 25 450.00 | | 25 450.00 | 25 450.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 49 250.00 | | 49 250.00 | 49 250.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 200 525.00 | | 200 525.00 | 200 525.00 |
CO Grand total (0 to V) | 269 871.00 | 46 890.00 | 222 981.00 | 269 871.00 |
CU Other investments | 10 216.00 | | 10 216.00 | 10 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 172 556.00 | 172 185.00 | | 172 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 371.00 | | 3.00 |
DL TOTAL (I) | 178 059.00 | 178 056.00 | | 178 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 10 156.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 715.00 | 35 588.00 | | 25 715.00 |
DX Trade payables and related accounts | 4 112.00 | 2 937.00 | | 4 112.00 |
DY Tax and social security liabilities | 10 912.00 | 16 988.00 | | 10 912.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 44 922.00 | 66 625.00 | | 44 922.00 |
EE Grand total (I to V) | 222 981.00 | 244 681.00 | | 222 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 108.00 | | 3 108.00 | 3 108.00 |
FG Production sold - services | 1 299.00 | 162 677.00 | 163 975.00 | 1 299.00 |
FJ Net sales | 4 407.00 | 162 677.00 | 167 083.00 | 4 407.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 167 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 446.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 25 219.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 77 184.00 | |
FZ Social Security Contributions | | | 40 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 410.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 119.00 | 642.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 928.00 | 165 801.00 | | 167 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 925.00 | 165 430.00 | | 167 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 371.00 | | 3.00 |
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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 | 69 158.00 | | 188.00 | 69 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 716.00 | |
I4 DECREASES Grand Total | | | 69 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | 188.00 | 10 528.00 |
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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 | 33 151.00 | 13 738.00 | | 33 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 151.00 | 13 738.00 | | 33 151.00 |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 25 450.00 | 25 450.00 | | 25 450.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 25 715.00 | 25 715.00 | | 25 715.00 |
VK Loans repaid during the year | 7 136.00 | | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 945.00 | 30 445.00 | 500.00 | 30 945.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 922.00 | 44 922.00 | | 44 922.00 |
