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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 35 529.00 | 25 575.00 | 9 953.00 | 35 529.00 |
BJ TOTAL (I) | 635 679.00 | 26 125.00 | 609 553.00 | 635 679.00 |
BX Customers and related accounts | 49 410.00 | | 49 410.00 | 49 410.00 |
BZ Other receivables | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 89 815.00 | | 89 815.00 | 89 815.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 194 250.00 | | 194 250.00 | 194 250.00 |
CO Grand total (0 to V) | 829 929.00 | 26 125.00 | 803 803.00 | 829 929.00 |
CU Other investments | 599 600.00 | | 599 600.00 | 599 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 33 050.00 | 33 050.00 | | 33 050.00 |
DH Retained earnings | 173 954.00 | 159 015.00 | | 173 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | 14 939.00 | | 31 984.00 |
DL TOTAL (I) | 569 488.00 | 537 504.00 | | 569 488.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 27 782.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 121.00 | 61 698.00 | | 161 121.00 |
DX Trade payables and related accounts | 1 607.00 | 747.00 | | 1 607.00 |
DY Tax and social security liabilities | 52 124.00 | 21 016.00 | | 52 124.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 234 315.00 | 111 244.00 | | 234 315.00 |
EE Grand total (I to V) | 803 803.00 | 648 748.00 | | 803 803.00 |
EI Including equity loans | 161 121.00 | | | 161 121.00 |
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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 | | | 183 700.00 | |
FJ Net sales | | | 183 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 405.00 | |
FW Other purchases and external expenses | | | 9 085.00 | |
FX Taxes, duties, and similar payments | | | 11 092.00 | |
FY Salaries and Wages | | | 93 033.00 | |
FZ Social Security Contributions | | | 27 193.00 | |
GB Operating Expenses - Provisions | | | 6 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 564.00 | |
GG - OPERATING RESULT (I - II) | | | 39 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 7 332.00 | 1 996.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 405.00 | 173 235.00 | | 186 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 420.00 | 158 296.00 | | 154 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | 14 939.00 | | 31 984.00 |
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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 | 554 796.00 | | 80 883.00 | 554 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 600.00 | |
I4 DECREASES Grand Total | | | 635 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 196.00 | | 883.00 | 35 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 600.00 | | 80 000.00 | 519 600.00 |
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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 | 19 965.00 | 6 160.00 | | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 965.00 | 6 160.00 | | 19 965.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 20 946.00 | 20 946.00 | | 20 946.00 |
8E Income Taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 49 410.00 | 49 410.00 | | 49 410.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 50 957.00 | 50 957.00 | | 50 957.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 161 121.00 | 161 121.00 | | 161 121.00 |
VK Loans repaid during the year | 21 965.00 | | | 21 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 435.00 | 104 435.00 | | 104 435.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 315.00 | 234 315.00 | | 234 315.00 |
