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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 | 6 304.00 | 4 230.00 | 2 074.00 | 6 304.00 |
AT Other tangible assets | 70 346.00 | 24 599.00 | 45 746.00 | 70 346.00 |
AX Advances and down payments | | | 9.00 | |
BB Receivables related to investments | 250 020.00 | | 250 020.00 | 250 020.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 1 140 908.00 | 28 829.00 | 1 112 079.00 | 1 140 908.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 221 118.00 | | 221 118.00 | 221 118.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 225 461.00 | | 225 461.00 | 225 461.00 |
CO Grand total (0 to V) | 1 366 369.00 | 28 829.00 | 1 337 540.00 | 1 366 369.00 |
CP Shares due in less than one year | 250 020.00 | | | 250 020.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 812 844.00 | | 812 844.00 | 812 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 360.00 | 152 360.00 | | 152 360.00 |
DD Legal reserve (1) | 2 429.00 | 2 429.00 | | 2 429.00 |
DH Retained earnings | 67 094.00 | 46 152.00 | | 67 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | 20 942.00 | | 59 377.00 |
DL TOTAL (I) | 281 260.00 | 221 883.00 | | 281 260.00 |
DU Loans and Debts from Credit Institutions (3) | 366 267.00 | 402 013.00 | | 366 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 055.00 | 664 127.00 | | 584 055.00 |
DX Trade payables and related accounts | 9 778.00 | 8 282.00 | | 9 778.00 |
DY Tax and social security liabilities | 32 180.00 | 21 013.00 | | 32 180.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 1 056 280.00 | 1 095 435.00 | | 1 056 280.00 |
EE Grand total (I to V) | 1 337 540.00 | 1 317 318.00 | | 1 337 540.00 |
EG Accrued income and payables due within one year | 785 540.00 | 772 982.00 | | 785 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | | | 4 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 262 408.00 | | 262 408.00 | 262 408.00 |
FJ Net sales | 262 408.00 | | 262 408.00 | 262 408.00 |
FR Total operating income (I) | | | 262 408.00 | |
FS Purchases of goods (including customs duties) | | | -1 995.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 504.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 82 099.00 | |
FZ Social Security Contributions | | | 33 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 183 420.00 | |
GG - OPERATING RESULT (I - II) | | | 78 988.00 | |
GR Interest and similar expenses | | | 12 660.00 | |
GU Total financial expenses (VI) | | | 12 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 187.00 | 38.00 | | 11 187.00 |
HD Total exceptional income (VII) | 11 187.00 | 38.00 | | 11 187.00 |
HE Exceptional expenses on management operations | 1 604.00 | 287.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 287.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | -249.00 | | 9 584.00 |
HK Income tax | 16 534.00 | 3 966.00 | | 16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 595.00 | 208 148.00 | | 273 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 218.00 | 187 206.00 | | 214 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 377.00 | 20 942.00 | | 59 377.00 |
HQ References: Real Estate Leasing | 3 523.00 | 5 060.00 | | 3 523.00 |
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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 | 1 140 908.00 | | | 1 140 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 258.00 | |
I4 DECREASES Grand Total | | | 1 140 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 650.00 | | | 76 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 258.00 | | | 1 064 258.00 |
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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 | 20 644.00 | 8 185.00 | | 20 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 644.00 | 8 185.00 | | 20 644.00 |
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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 16 534.00 | 16 534.00 | | 16 534.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UL Receivables related to investments | 250 020.00 | 250 020.00 | | 250 020.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 172 647.00 | 172 647.00 | | 172 647.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 361 739.00 | 91 000.00 | 270 739.00 | 361 739.00 |
VI Group and Associates | 584 055.00 | 584 055.00 | | 584 055.00 |
VM Income taxes | 48 063.00 | 48 063.00 | | 48 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 032.00 | 473 638.00 | 1 394.00 | 475 032.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 279.00 | 785 540.00 | 270 739.00 | 1 056 279.00 |
