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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 | 2 642.00 | 46.00 | 2 597.00 | 2 642.00 |
AT Other tangible assets | 2 481.00 | 134.00 | 2 346.00 | 2 481.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 576 022.00 | 180.00 | 575 842.00 | 576 022.00 |
BX Customers and related accounts | 257 528.00 | | 257 528.00 | 257 528.00 |
BZ Other receivables | 165 223.00 | | 165 223.00 | 165 223.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 454 182.00 | | 454 182.00 | 454 182.00 |
CO Grand total (0 to V) | 1 030 204.00 | 180.00 | 1 030 024.00 | 1 030 204.00 |
CU Other investments | 565 699.00 | | 565 699.00 | 565 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DH Retained earnings | -24 857.00 | | | -24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 700.00 | | | 94 700.00 |
DL TOTAL (I) | 490 843.00 | | | 490 843.00 |
DU Loans and Debts from Credit Institutions (3) | 351 126.00 | | | 351 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 57 372.00 | | | 57 372.00 |
DY Tax and social security liabilities | 129 018.00 | | | 129 018.00 |
EC TOTAL (IV) | 539 181.00 | | | 539 181.00 |
EE Grand total (I to V) | 1 030 024.00 | | | 1 030 024.00 |
EG Accrued income and payables due within one year | 281 320.00 | | | 281 320.00 |
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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 | 685 823.00 | | 685 823.00 | 685 823.00 |
FJ Net sales | 685 823.00 | | 685 823.00 | 685 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 695 304.00 | |
FW Other purchases and external expenses | | | 252 153.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 207 208.00 | |
FZ Social Security Contributions | | | 75 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 544 201.00 | |
GG - OPERATING RESULT (I - II) | | | 151 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 55 112.00 | | | 55 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 245.00 | | | 717 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 544.00 | | | 622 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 700.00 | | | 94 700.00 |
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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 | 543 171.00 | | 156 022.00 | 543 171.00 |
I3 DECREASES Total Financial Fixed Assets | 101 191.00 | 20 000.00 | 570 899.00 | 101 191.00 |
I4 DECREASES Grand Total | 103 171.00 | 20 000.00 | 576 022.00 | 103 171.00 |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | | 5 123.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 5 123.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 191.00 | | 150 899.00 | 541 191.00 |
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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 | 20.00 | 160.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 160.00 | | 20.00 |
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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 | 57 372.00 | 57 372.00 | | 57 372.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 20 136.00 | 20 136.00 | | 20 136.00 |
8E Income Taxes | 55 112.00 | 55 112.00 | | 55 112.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 257 528.00 | 257 528.00 | | 257 528.00 |
VB VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VC Group and associates | 135 762.00 | 135 762.00 | | 135 762.00 |
VH Loans with a maturity of more than one year at origin | 351 126.00 | 93 265.00 | 257 861.00 | 351 126.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 84 598.00 | | | 84 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 124.00 | 429 924.00 | 5 200.00 | 435 124.00 |
VW VAT | 42 925.00 | 42 925.00 | | 42 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 181.00 | 281 320.00 | 257 861.00 | 539 181.00 |
