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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 508 400.00 | 41 607.00 | 466 792.00 | 508 400.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 277 086.00 | | 277 086.00 | 277 086.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 279 816.00 | | 279 816.00 | 279 816.00 |
CO Grand total (0 to V) | 788 216.00 | 41 607.00 | 746 608.00 | 788 216.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 462 905.00 | | 462 905.00 | 462 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 650.00 | 157.00 | | -12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | -12 807.00 | | 5 134.00 |
DL TOTAL (I) | 1 284.00 | -3 850.00 | | 1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | 16 401.00 | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 113.00 | 629 527.00 | | 669 113.00 |
DX Trade payables and related accounts | 6 198.00 | 10 328.00 | | 6 198.00 |
DY Tax and social security liabilities | 54 808.00 | 45 129.00 | | 54 808.00 |
EC TOTAL (IV) | 745 324.00 | 701 386.00 | | 745 324.00 |
EE Grand total (I to V) | 746 608.00 | 697 536.00 | | 746 608.00 |
EG Accrued income and payables due within one year | 745 324.00 | 701 386.00 | | 745 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 930.00 | 16 128.00 | | 14 930.00 |
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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 | 106 043.00 | | 106 043.00 | 106 043.00 |
FJ Net sales | 106 043.00 | | 106 043.00 | 106 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 109 314.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 56 342.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 29 323.00 | |
FZ Social Security Contributions | | | 7 466.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 96 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 314.00 | 94 059.00 | | 109 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 180.00 | 106 866.00 | | 104 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | -12 807.00 | | 5 134.00 |
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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 | 508 400.00 | | | 508 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 792.00 | |
I4 DECREASES Grand Total | | | 508 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 792.00 | | | 466 792.00 |
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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 | 41 607.00 | | | 41 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 607.00 | | | 41 607.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 277 086.00 | 277 086.00 | | 277 086.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 15 204.00 | 15 204.00 | | 15 204.00 |
VI Group and Associates | 669 113.00 | 669 113.00 | | 669 113.00 |
VM Income taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 118.00 | 283 118.00 | | 283 118.00 |
VW VAT | 47 184.00 | 47 184.00 | | 47 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 324.00 | 745 324.00 | | 745 324.00 |
