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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AT Other tangible assets | 3 245.00 | 2 587.00 | 658.00 | 3 245.00 |
BB Receivables related to investments | 123 378.00 | | 123 378.00 | 123 378.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 707 001.00 | 7 395.00 | 699 607.00 | 707 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CD Marketable securities | 150 137.00 | | 150 137.00 | 150 137.00 |
CF Cash and cash equivalents | 11 006.00 | | 11 006.00 | 11 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 228.00 | | 171 228.00 | 171 228.00 |
CO Grand total (0 to V) | 878 230.00 | 7 395.00 | 870 835.00 | 878 230.00 |
CU Other investments | 475 570.00 | | 475 570.00 | 475 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 467 615.00 | 394 760.00 | | 467 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 159.00 | 72 855.00 | | 46 159.00 |
DL TOTAL (I) | 517 074.00 | 470 915.00 | | 517 074.00 |
DU Loans and Debts from Credit Institutions (3) | 306 176.00 | 357 906.00 | | 306 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 2 182.00 | | 450.00 |
DX Trade payables and related accounts | 3 446.00 | 3 983.00 | | 3 446.00 |
DY Tax and social security liabilities | 43 689.00 | 13 973.00 | | 43 689.00 |
EC TOTAL (IV) | 353 761.00 | 378 043.00 | | 353 761.00 |
EE Grand total (I to V) | 870 835.00 | 848 958.00 | | 870 835.00 |
EG Accrued income and payables due within one year | 99 991.00 | 71 867.00 | | 99 991.00 |
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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 | 209 003.00 | | 209 003.00 | 209 003.00 |
FJ Net sales | 209 003.00 | | 209 003.00 | 209 003.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 257.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 96 375.00 | |
FZ Social Security Contributions | | | 10 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 440.00 | |
GG - OPERATING RESULT (I - II) | | | 69 818.00 | |
GH Attributed profit or transferred loss (III) | | | 4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 9 364.00 | 18 933.00 | | 9 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 308.00 | 218 438.00 | | 215 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 149.00 | 145 584.00 | | 169 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 159.00 | 72 855.00 | | 46 159.00 |
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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 | 719 001.00 | | | 719 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 698 948.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 707 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 948.00 | | | 710 948.00 |
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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 | 6 602.00 | 792.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 792.00 | | 6 602.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8C Staff and Related Accounts | 21 319.00 | 21 319.00 | | 21 319.00 |
8D Social Security and Other Social Organizations | 13 259.00 | 13 259.00 | | 13 259.00 |
UL Receivables related to investments | 123 378.00 | | 123 378.00 | 123 378.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 306 176.00 | 52 406.00 | 216 568.00 | 306 176.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 51 730.00 | | | 51 730.00 |
VM Income taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 464.00 | 10 086.00 | 123 378.00 | 133 464.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 761.00 | 99 991.00 | 216 568.00 | 353 761.00 |
