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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 | 1 404.00 | 990.00 | 414.00 | 1 404.00 |
AT Other tangible assets | 30 936.00 | 16 096.00 | 14 840.00 | 30 936.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 229 605.00 | 17 086.00 | 212 519.00 | 229 605.00 |
BX Customers and related accounts | 21 745.00 | | 21 745.00 | 21 745.00 |
BZ Other receivables | 47 938.00 | | 47 938.00 | 47 938.00 |
CF Cash and cash equivalents | 107 734.00 | | 107 734.00 | 107 734.00 |
CJ TOTAL (II) | 177 417.00 | | 177 417.00 | 177 417.00 |
CO Grand total (0 to V) | 407 022.00 | 17 086.00 | 389 936.00 | 407 022.00 |
CU Other investments | 197 125.00 | | 197 125.00 | 197 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DH Retained earnings | 277 432.00 | | | 277 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | | | 36 981.00 |
DL TOTAL (I) | 352 923.00 | | | 352 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227.00 | | | 14 227.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 22 292.00 | | | 22 292.00 |
EC TOTAL (IV) | 37 013.00 | | | 37 013.00 |
EE Grand total (I to V) | 389 936.00 | | | 389 936.00 |
EG Accrued income and payables due within one year | 30 125.00 | | | 30 125.00 |
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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 | 121 809.00 | | 121 809.00 | 121 809.00 |
FJ Net sales | 121 809.00 | | 121 809.00 | 121 809.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 134 236.00 | |
FW Other purchases and external expenses | | | 20 418.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 34 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 125 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 526.00 | |
GP Total financial income (V) | | | 29 526.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
A2 TOTAL ASSETS | 34 447.00 | | | 34 447.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 762.00 | | | 163 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 781.00 | | | 126 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | | | 36 981.00 |
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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 | 225 780.00 | | 3 825.00 | 225 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 265.00 | |
I4 DECREASES Grand Total | | | 229 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 515.00 | | 3 825.00 | 28 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 265.00 | | | 197 265.00 |
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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 | 8 384.00 | 8 702.00 | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384.00 | 8 702.00 | | 8 384.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 13 801.00 | 13 801.00 | | 13 801.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 21 745.00 | 21 745.00 | | 21 745.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 14 227.00 | 7 339.00 | 6 887.00 | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 323.00 | 67 183.00 | 140.00 | 67 323.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 013.00 | 30 125.00 | 6 887.00 | 37 013.00 |
