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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 | 4 833.00 | 116.00 | 4 717.00 | 4 833.00 |
AT Other tangible assets | 43 902.00 | 4 968.00 | 38 934.00 | 43 902.00 |
BJ TOTAL (I) | 368 435.00 | 5 084.00 | 363 351.00 | 368 435.00 |
BX Customers and related accounts | 41 592.00 | | 41 592.00 | 41 592.00 |
BZ Other receivables | 136 394.00 | | 136 394.00 | 136 394.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 123 977.00 | | 123 977.00 | 123 977.00 |
CJ TOTAL (II) | 302 063.00 | | 302 063.00 | 302 063.00 |
CO Grand total (0 to V) | 670 499.00 | 5 084.00 | 665 415.00 | 670 499.00 |
CU Other investments | 319 700.00 | | 319 700.00 | 319 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 500.00 | 469 500.00 | | 469 500.00 |
DH Retained earnings | -68 187.00 | | | -68 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 345.00 | -68 187.00 | | 38 345.00 |
DL TOTAL (I) | 439 658.00 | 401 313.00 | | 439 658.00 |
DU Loans and Debts from Credit Institutions (3) | 184 735.00 | 106.00 | | 184 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 3 646.00 | | 2 419.00 |
DX Trade payables and related accounts | 2 028.00 | 760.00 | | 2 028.00 |
DY Tax and social security liabilities | 36 574.00 | | | 36 574.00 |
EC TOTAL (IV) | 225 757.00 | 4 512.00 | | 225 757.00 |
EE Grand total (I to V) | 665 415.00 | 405 825.00 | | 665 415.00 |
EG Accrued income and payables due within one year | 68 459.00 | 4 512.00 | | 68 459.00 |
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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
FJ Net sales | 104 500.00 | | 104 500.00 | 104 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 902.00 | |
FW Other purchases and external expenses | | | 20 108.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 921.00 | |
GG - OPERATING RESULT (I - II) | | | 40 981.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 469 000.00 | | |
HD Total exceptional income (VII) | | 469 000.00 | | |
HF Exceptional expenses on capital transactions | | 469 000.00 | | |
HH Total exceptional expenses (VIII) | | 469 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 902.00 | 469 000.00 | | 105 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 556.00 | 537 187.00 | | 67 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 345.00 | -68 187.00 | | 38 345.00 |
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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 | 23 560.00 | | 344 875.00 | 23 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 700.00 | |
I4 DECREASES Grand Total | | | 368 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560.00 | | 45 175.00 | 3 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 299 700.00 | 20 000.00 |
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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 | 121.00 | 4 963.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 4 963.00 | | 121.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
UX Other trade receivables | 41 592.00 | 41 592.00 | | 41 592.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 184 432.00 | 27 135.00 | 114 417.00 | 184 432.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 568.00 | | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 986.00 | 177 986.00 | | 177 986.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 757.00 | 68 459.00 | 114 417.00 | 225 757.00 |
