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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 | 2 750.00 | 185.00 | 2 565.00 | 2 750.00 |
AT Other tangible assets | 1 176.00 | 130.00 | 1 046.00 | 1 176.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 705 326.00 | 314.00 | 705 012.00 | 705 326.00 |
BX Customers and related accounts | 234 528.00 | | 234 528.00 | 234 528.00 |
CF Cash and cash equivalents | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 236 244.00 | | 236 244.00 | 236 244.00 |
CO Grand total (0 to V) | 941 570.00 | 314.00 | 941 255.00 | 941 570.00 |
CU Other investments | 699 900.00 | | 699 900.00 | 699 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -16 517.00 | | | -16 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | -16 517.00 | | 39 743.00 |
DL TOTAL (I) | 713 226.00 | 673 483.00 | | 713 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 194.00 | 23 577.00 | | 178 194.00 |
DX Trade payables and related accounts | 8 062.00 | 480.00 | | 8 062.00 |
DY Tax and social security liabilities | 41 774.00 | | | 41 774.00 |
EC TOTAL (IV) | 228 029.00 | 24 057.00 | | 228 029.00 |
EE Grand total (I to V) | 941 255.00 | 697 540.00 | | 941 255.00 |
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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 | 134 382.00 | | 134 382.00 | 134 382.00 |
FJ Net sales | 134 382.00 | | 134 382.00 | 134 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 383.00 | |
FW Other purchases and external expenses | | | 50 189.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 30 768.00 | |
FZ Social Security Contributions | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 287.00 | |
GG - OPERATING RESULT (I - II) | | | 41 097.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | | | 3 174.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 579.00 | 26.00 | | 138 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 837.00 | 16 542.00 | | 98 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | -16 517.00 | | 39 743.00 |
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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 | 694 900.00 | | 10 426.00 | 694 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 400.00 | |
I4 DECREASES Grand Total | | | 705 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 900.00 | | 6 500.00 | 694 900.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
8C Staff and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VC Group and associates | 211 962.00 | 211 962.00 | | 211 962.00 |
VI Group and Associates | 178 194.00 | 178 194.00 | | 178 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 027.00 | 234 527.00 | 1 500.00 | 236 027.00 |
VW VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 029.00 | 228 029.00 | | 228 029.00 |
