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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | | 2.00 | | |
AR Technical installations, industrial equipment and tools | | 2.00 | | |
AT Other tangible assets | 3 095.00 | 1 671.00 | 1 424.00 | 3 095.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 350 953.00 | 1 671.00 | 349 281.00 | 350 953.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 63 106.00 | | 63 106.00 | 63 106.00 |
CF Cash and cash equivalents | 62 734.00 | | 62 734.00 | 62 734.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 155 278.00 | | 155 278.00 | 155 278.00 |
CO Grand total (0 to V) | 506 232.00 | 1 671.00 | 504 560.00 | 506 232.00 |
CU Other investments | 347 400.00 | | 347 400.00 | 347 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 570.00 | | | 3 570.00 |
DH Retained earnings | -106 282.00 | | | -106 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 274.00 | | | 64 274.00 |
DL TOTAL (I) | 261 562.00 | | | 261 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 925.00 | | | 171 925.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 34 908.00 | | | 34 908.00 |
EA Other liabilities | 33 466.00 | | | 33 466.00 |
EC TOTAL (IV) | 242 998.00 | | | 242 998.00 |
EE Grand total (I to V) | 504 560.00 | | | 504 560.00 |
EG Accrued income and payables due within one year | 242 998.00 | | | 242 998.00 |
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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 | 2 363.00 | | 2 363.00 | 2 363.00 |
FG Production sold - services | 262 482.00 | | 262 482.00 | 262 482.00 |
FJ Net sales | 264 845.00 | | 264 845.00 | 264 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 100.00 | |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 296 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 89 289.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 112 031.00 | |
FZ Social Security Contributions | | | 29 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 239 610.00 | |
GG - OPERATING RESULT (I - II) | | | 56 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 11 640.00 | | | 11 640.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 397.00 | | | 7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 129.00 | | | 308 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 854.00 | | | 243 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 274.00 | | | 64 274.00 |
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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 | 352 178.00 | | 38 796.00 | 352 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | 347 858.00 | |
I4 DECREASES Grand Total | | 40 020.00 | 350 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 020.00 | 3 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | 796.00 | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 858.00 | | 38 000.00 | 342 858.00 |
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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 | 6 728.00 | 1 771.00 | 6 828.00 | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 1 771.00 | 6 828.00 | 6 728.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 391.00 | 205 391.00 | | 205 391.00 |
UX Other trade receivables | 28 459.00 | 28 459.00 | | 28 459.00 |
VP Miscellaneous | 63 107.00 | 63 107.00 | | 63 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 909.00 | 34 909.00 | | 34 909.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 544.00 | 92 544.00 | | 92 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 998.00 | 242 998.00 | | 242 998.00 |
