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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 74 415.00 | 11 523.00 | 62 892.00 | 74 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 287.00 | 13 205.00 | 176 082.00 | 189 287.00 |
BX Customers and related accounts | 48 671.00 | | 48 671.00 | 48 671.00 |
BZ Other receivables | 517 756.00 | | 517 756.00 | 517 756.00 |
CF Cash and cash equivalents | 32 769.00 | | 32 769.00 | 32 769.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 601 038.00 | | 601 038.00 | 601 038.00 |
CO Grand total (0 to V) | 790 326.00 | 13 205.00 | 777 121.00 | 790 326.00 |
CU Other investments | 113 190.00 | | 113 190.00 | 113 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 452 437.00 | 411 992.00 | | 452 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 932.00 | 40 444.00 | | 15 932.00 |
DL TOTAL (I) | 589 371.00 | 573 438.00 | | 589 371.00 |
DU Loans and Debts from Credit Institutions (3) | 41 550.00 | 12 769.00 | | 41 550.00 |
DX Trade payables and related accounts | 11 534.00 | 5 957.00 | | 11 534.00 |
DY Tax and social security liabilities | 134 664.00 | 189 182.00 | | 134 664.00 |
EC TOTAL (IV) | 187 750.00 | 207 910.00 | | 187 750.00 |
EE Grand total (I to V) | 777 121.00 | 781 348.00 | | 777 121.00 |
EG Accrued income and payables due within one year | 187 750.00 | 207 910.00 | | 187 750.00 |
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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 | 207 028.00 | | 207 028.00 | 207 028.00 |
FJ Net sales | 207 028.00 | | 207 028.00 | 207 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 214 664.00 | |
FW Other purchases and external expenses | | | 45 807.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 111 641.00 | |
FZ Social Security Contributions | | | 37 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 023.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 753.00 | 11 975.00 | | 24 753.00 |
HD Total exceptional income (VII) | 24 753.00 | 11 975.00 | | 24 753.00 |
HE Exceptional expenses on management operations | 70.00 | 281.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 582.00 | 11 014.00 | | 9 582.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | 11 295.00 | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 100.00 | 679.00 | | 15 100.00 |
HK Income tax | 9 091.00 | 9 848.00 | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 440.00 | 278 861.00 | | 245 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 507.00 | 238 416.00 | | 229 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 932.00 | 40 444.00 | | 15 932.00 |
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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 | 138 622.00 | | 73 365.00 | 138 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 190.00 | |
I4 DECREASES Grand Total | | 22 699.00 | 189 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 699.00 | 76 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 73 365.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 190.00 | | | 113 190.00 |
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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 | 13 589.00 | 12 733.00 | 13 117.00 | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 12 733.00 | 13 117.00 | 13 589.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8C Staff and Related Accounts | 64 168.00 | 64 168.00 | | 64 168.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8E Income Taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
UX Other trade receivables | 48 672.00 | 48 672.00 | | 48 672.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VC Group and associates | 515 433.00 | 515 433.00 | | 515 433.00 |
VG Loans with a maturity of up to one year at origin | 25 787.00 | 25 787.00 | | 25 787.00 |
VH Loans with a maturity of more than one year at origin | 15 763.00 | 15 763.00 | | 15 763.00 |
VJ Loans taken out during the year | 40 292.00 | | | 40 292.00 |
VK Loans repaid during the year | 11 511.00 | | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 270.00 | 568 270.00 | | 568 270.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 750.00 | 187 750.00 | | 187 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
