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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 | 30 000.00 | 4 119.00 | 25 881.00 | 30 000.00 |
AT Other tangible assets | 98 500.00 | 6 582.00 | 91 918.00 | 98 500.00 |
BB Receivables related to investments | 111 514.00 | | 111 514.00 | 111 514.00 |
BJ TOTAL (I) | 510 514.00 | 10 701.00 | 499 813.00 | 510 514.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 54 457.00 | | 54 457.00 | 54 457.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 179 910.00 | | 179 910.00 | 179 910.00 |
CO Grand total (0 to V) | 690 424.00 | 10 701.00 | 679 723.00 | 690 424.00 |
CP Shares due in less than one year | 111 514.00 | | | 111 514.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 270 500.00 | | 270 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 10 859.00 | | | 10 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 916.00 | 21 959.00 | | 60 916.00 |
DL TOTAL (I) | 291 375.00 | 240 459.00 | | 291 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 262.00 | 141 841.00 | | 143 262.00 |
DX Trade payables and related accounts | 11 880.00 | 5 628.00 | | 11 880.00 |
DY Tax and social security liabilities | 144 889.00 | 400.00 | | 144 889.00 |
EA Other liabilities | 88 317.00 | | | 88 317.00 |
EC TOTAL (IV) | 388 348.00 | 147 869.00 | | 388 348.00 |
EE Grand total (I to V) | 679 723.00 | 388 328.00 | | 679 723.00 |
EG Accrued income and payables due within one year | 245 086.00 | 147 869.00 | | 245 086.00 |
EI Including equity loans | 143 262.00 | | | 143 262.00 |
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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 | 340 986.00 | | 340 986.00 | 340 986.00 |
FJ Net sales | 340 986.00 | | 340 986.00 | 340 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 871.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 181 729.00 | |
FZ Social Security Contributions | | | 66 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 275 701.00 | |
GG - OPERATING RESULT (I - II) | | | 74 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 901.00 | | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 212.00 | 33 686.00 | | 351 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 296.00 | 11 727.00 | | 290 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 916.00 | 21 959.00 | | 60 916.00 |
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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 | 382 287.00 | | | 382 287.00 |
IY DECREASES Total Tangible Fixed Assets | | | 128 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 287.00 | | | 382 287.00 |
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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 | | 10 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 262.00 | | 143 262.00 | 143 262.00 |
8B Suppliers and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8C Staff and Related Accounts | 53 889.00 | 53 889.00 | | 53 889.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
8E Income Taxes | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 317.00 | 88 317.00 | | 88 317.00 |
UL Receivables related to investments | 111 514.00 | 111 514.00 | | 111 514.00 |
UX Other trade receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
UY Staff and related accounts | 41 154.00 | 41 154.00 | | 41 154.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VC Group and associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 972.00 | 165 972.00 | 120 000.00 | 285 972.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 348.00 | 245 086.00 | 143 262.00 | 388 348.00 |
