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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 | 625.00 | 42.00 | 583.00 | 625.00 |
AT Other tangible assets | 1 658.00 | 517.00 | 1 141.00 | 1 658.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 316 585.00 | 559.00 | 316 026.00 | 316 585.00 |
BX Customers and related accounts | 11 684.00 | | 11 684.00 | 11 684.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 45 489.00 | | 45 489.00 | 45 489.00 |
CO Grand total (0 to V) | 362 074.00 | 559.00 | 361 515.00 | 362 074.00 |
CU Other investments | 312 252.00 | | 312 252.00 | 312 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 51 565.00 | 26 967.00 | | 51 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 828.00 | 24 597.00 | | 79 828.00 |
DK Regulated provisions | 1 770.00 | 1 018.00 | | 1 770.00 |
DL TOTAL (I) | 133 713.00 | 53 133.00 | | 133 713.00 |
DU Loans and Debts from Credit Institutions (3) | 196 296.00 | 201 605.00 | | 196 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 20 730.00 | | 18 785.00 |
DX Trade payables and related accounts | 1 542.00 | 2 172.00 | | 1 542.00 |
DY Tax and social security liabilities | 11 178.00 | 19 647.00 | | 11 178.00 |
EC TOTAL (IV) | 227 802.00 | 244 154.00 | | 227 802.00 |
EE Grand total (I to V) | 361 515.00 | 297 287.00 | | 361 515.00 |
EG Accrued income and payables due within one year | 76 550.00 | 82 271.00 | | 76 550.00 |
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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 | | | 165 618.00 | |
FJ Net sales | | | 165 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 621.00 | |
FW Other purchases and external expenses | | | 38 128.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 80 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 862.00 | | | 15 862.00 |
HK Income tax | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 621.00 | | | 185 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 793.00 | | | 105 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 828.00 | | | 79 828.00 |
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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 | 282 979.00 | | 36 993.00 | 282 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 387.00 | 312 252.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 316 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | 2 675.00 | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 321.00 | | 34 318.00 | 281 321.00 |
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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 | 102.00 | 457.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 457.00 | | 102.00 |
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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 | 1 018.00 | 752.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 752.00 | | 1 018.00 |
UE of which provisions and reversals: - Operating | | 752.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
UX Other trade receivables | 11 684.00 | 11 684.00 | | 11 684.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 196 003.00 | 44 751.00 | 141 299.00 | 196 003.00 |
VI Group and Associates | 15 731.00 | 15 731.00 | | 15 731.00 |
VJ Loans taken out during the year | 34 119.00 | | | 34 119.00 |
VK Loans repaid during the year | 39 682.00 | | | 39 682.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 25 392.00 | | 25 392.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 802.00 | 76 550.00 | 141 299.00 | 227 802.00 |
