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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 | 20 706.00 | 3 071.00 | 17 635.00 | 20 706.00 |
AT Other tangible assets | 30 162.00 | 14 951.00 | 15 212.00 | 30 162.00 |
BB Receivables related to investments | 349 500.00 | | 349 500.00 | 349 500.00 |
BJ TOTAL (I) | 1 271 369.00 | 18 022.00 | 1 253 347.00 | 1 271 369.00 |
BX Customers and related accounts | 152 800.00 | | 152 800.00 | 152 800.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 161 117.00 | | 161 117.00 | 161 117.00 |
CO Grand total (0 to V) | 1 432 485.00 | 18 022.00 | 1 414 463.00 | 1 432 485.00 |
CU Other investments | 871 000.00 | | 871 000.00 | 871 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 810.00 | 8 810.00 | | 8 810.00 |
DB Share, merger, contribution premiums, etc. | 788 190.00 | 788 190.00 | | 788 190.00 |
DD Legal reserve (1) | 881.00 | 881.00 | | 881.00 |
DG Other reserves | 91 535.00 | 274 598.00 | | 91 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 364.00 | -183 064.00 | | 285 364.00 |
DL TOTAL (I) | 1 174 780.00 | 889 416.00 | | 1 174 780.00 |
DU Loans and Debts from Credit Institutions (3) | 181 325.00 | 196 902.00 | | 181 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | 17 102.00 | | 12 106.00 |
DX Trade payables and related accounts | 4 082.00 | 3 926.00 | | 4 082.00 |
DY Tax and social security liabilities | 42 170.00 | 14 719.00 | | 42 170.00 |
EA Other liabilities | | 10 033.00 | | |
EC TOTAL (IV) | 239 683.00 | 242 682.00 | | 239 683.00 |
EE Grand total (I to V) | 1 414 463.00 | 1 132 097.00 | | 1 414 463.00 |
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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 | 127 667.00 | | 127 667.00 | 127 667.00 |
FJ Net sales | 127 667.00 | | 127 667.00 | 127 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 670.00 | |
FW Other purchases and external expenses | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 28 162.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 226.00 | |
GG - OPERATING RESULT (I - II) | | | 66 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 783.00 | 13 315.00 | | 12 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 670.00 | 78 000.00 | | 362 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 306.00 | 261 064.00 | | 77 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 364.00 | -183 064.00 | | 285 364.00 |
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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 | 948 662.00 | | 20 706.00 | 948 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 500.00 | |
I4 DECREASES Grand Total | | | 1 271 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 162.00 | | 20 706.00 | 30 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 500.00 | | | 918 500.00 |
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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 | 6 490.00 | 11 532.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490.00 | 11 532.00 | | 6 490.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
UL Receivables related to investments | 349 500.00 | | 349 500.00 | 349 500.00 |
UX Other trade receivables | 152 800.00 | 152 800.00 | | 152 800.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 180 505.00 | 41 172.00 | 124 309.00 | 180 505.00 |
VI Group and Associates | 12 106.00 | 12 106.00 | | 12 106.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 39 297.00 | | | 39 297.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 518.00 | 154 018.00 | 349 500.00 | 503 518.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 683.00 | 100 350.00 | 124 309.00 | 239 683.00 |
