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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 | | | 896.00 | |
AT Other tangible assets | | | 5 446.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 213 122.00 | |
BX Customers and related accounts | | | 76 429.00 | |
BZ Other receivables | | | 53 529.00 | |
CF Cash and cash equivalents | | | 4 511.00 | |
CH Prepaid expenses | | | 1 943.00 | |
CJ TOTAL (II) | | | 136 412.00 | |
CO Grand total (0 to V) | | | 349 534.00 | |
CS Evaluated investments - equity method | | | 205 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 554.00 | 357.00 | | 554.00 |
DG Other reserves | 10 525.00 | 6 778.00 | | 10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | 3 943.00 | | 9 243.00 |
DL TOTAL (I) | 120 322.00 | 111 079.00 | | 120 322.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 1 839.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 161.00 | 130 076.00 | | 182 161.00 |
DX Trade payables and related accounts | 7 356.00 | 21 788.00 | | 7 356.00 |
DY Tax and social security liabilities | 24 077.00 | 15 247.00 | | 24 077.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 229 212.00 | 168 949.00 | | 229 212.00 |
EE Grand total (I to V) | 349 534.00 | 280 028.00 | | 349 534.00 |
EG Accrued income and payables due within one year | 229 212.00 | 168 949.00 | | 229 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 816.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 000.00 | |
FJ Net sales | | | 227 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 239 361.00 | |
FW Other purchases and external expenses | | | 122 285.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 67 090.00 | |
FZ Social Security Contributions | | | 27 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 223 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 10 012.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 10 986.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -10 986.00 | | -160.00 |
HK Income tax | 5 229.00 | 1 291.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 831.00 | 215 226.00 | | 239 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 588.00 | 211 283.00 | | 230 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | 3 943.00 | | 9 243.00 |
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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 | 229 117.00 | | 966.00 | 229 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 173.00 | 206 780.00 | |
I4 DECREASES Grand Total | | 10 173.00 | 219 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164.00 | | 966.00 | 12 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 953.00 | | | 216 953.00 |
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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 | 3 917.00 | 2 871.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 2 871.00 | | 3 917.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 76 429.00 | 76 429.00 | | 76 429.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VC Group and associates | 49 333.00 | 49 333.00 | | 49 333.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 182 161.00 | 182 161.00 | | 182 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 701.00 | 131 901.00 | 800.00 | 132 701.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 212.00 | 229 212.00 | | 229 212.00 |
