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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 | 36 500.00 | 2 375.00 | 34 125.00 | 36 500.00 |
AT Other tangible assets | 1 499.00 | 147.00 | 1 352.00 | 1 499.00 |
BJ TOTAL (I) | 62 999.00 | 2 522.00 | 60 477.00 | 62 999.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 547 290.00 | | 547 290.00 | 547 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 744.00 | | 119 744.00 | 119 744.00 |
CJ TOTAL (II) | 671 684.00 | | 671 684.00 | 671 684.00 |
CO Grand total (0 to V) | 734 683.00 | 2 522.00 | 732 161.00 | 734 683.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 030.00 | 81 916.00 | | 138 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 889.00 | 56 115.00 | | 14 889.00 |
DL TOTAL (I) | 158 420.00 | 143 531.00 | | 158 420.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 651.00 | 335 568.00 | | 332 651.00 |
DX Trade payables and related accounts | 2 045.00 | 7 625.00 | | 2 045.00 |
DY Tax and social security liabilities | 112 889.00 | 132 646.00 | | 112 889.00 |
EA Other liabilities | 56 156.00 | 48 000.00 | | 56 156.00 |
EC TOTAL (IV) | 573 741.00 | 523 839.00 | | 573 741.00 |
EE Grand total (I to V) | 732 161.00 | 667 370.00 | | 732 161.00 |
EI Including equity loans | 332 651.00 | | | 332 651.00 |
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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 | 271 575.00 | | 271 575.00 | 271 575.00 |
FJ Net sales | 271 575.00 | | 271 575.00 | 271 575.00 |
FO Operating subsidies | | | 194.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 274 351.00 | |
FW Other purchases and external expenses | | | 79 435.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 146 086.00 | |
FZ Social Security Contributions | | | 21 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 251 219.00 | |
GG - OPERATING RESULT (I - II) | | | 23 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GL Other interest and similar income | | | 7 413.00 | |
GP Total financial income (V) | | | 120 413.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118 000.00 | 119 038.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 118 000.00 | 119 038.00 | | 118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 000.00 | -119 038.00 | | -118 000.00 |
HK Income tax | 5 532.00 | 5 531.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 765.00 | 461 191.00 | | 394 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 876.00 | 405 076.00 | | 379 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 889.00 | 56 115.00 | | 14 889.00 |
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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 | 25 000.00 | | 37 999.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 62 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | | 2 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 522.00 | | |
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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 | 260 387.00 | 111 815.00 | 148 572.00 | 260 387.00 |
8B Suppliers and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8C Staff and Related Accounts | 49 386.00 | 49 386.00 | | 49 386.00 |
8D Social Security and Other Social Organizations | 51 616.00 | 51 616.00 | | 51 616.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 156.00 | 56 156.00 | | 56 156.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VC Group and associates | 535 502.00 | 535 502.00 | | 535 502.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 4 532.00 | 55 880.00 | 70 000.00 |
VI Group and Associates | 72 265.00 | 72 265.00 | | 72 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 940.00 | 551 940.00 | | 551 940.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 741.00 | 359 701.00 | 204 452.00 | 573 741.00 |
