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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 532.00 | 223.00 | 1 309.00 | 1 532.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 234.00 | 1 148.00 | 1 382.00 |
AT Other tangible assets | 630.00 | 338.00 | 292.00 | 630.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 355 401.00 | 795.00 | 354 606.00 | 355 401.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CF Cash and cash equivalents | 66 850.00 | | 66 850.00 | 66 850.00 |
CJ TOTAL (II) | 107 737.00 | | 107 737.00 | 107 737.00 |
CO Grand total (0 to V) | 463 137.00 | 795.00 | 462 342.00 | 463 137.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 1 000.00 | | 140 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29.00 | 25 118.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 635.00 | 113 912.00 | | 52 635.00 |
DL TOTAL (I) | 192 765.00 | 140 129.00 | | 192 765.00 |
DU Loans and Debts from Credit Institutions (3) | 232 836.00 | 278 300.00 | | 232 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 440.00 | | 101.00 |
DX Trade payables and related accounts | 160.00 | 160.00 | | 160.00 |
DY Tax and social security liabilities | 36 481.00 | 31 486.00 | | 36 481.00 |
EC TOTAL (IV) | 269 578.00 | 310 387.00 | | 269 578.00 |
EE Grand total (I to V) | 462 342.00 | 450 516.00 | | 462 342.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 962.00 | |
FW Other purchases and external expenses | | | 21 985.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 22 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 259.00 | |
GG - OPERATING RESULT (I - II) | | | -14 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 814.00 | | |
HH Total exceptional expenses (VIII) | | 19 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186.00 | | |
HK Income tax | | 3 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 962.00 | 229 284.00 | | 188 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 326.00 | 115 373.00 | | 136 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 635.00 | 113 912.00 | | 52 635.00 |
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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 | 352 880.00 | | 2 914.00 | 352 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 351 857.00 | |
I4 DECREASES Grand Total | | 393.00 | 355 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | 2 914.00 | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 250.00 | | | 352 250.00 |
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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 | 128.00 | 667.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 667.00 | | 128.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 32 108.00 | 32 108.00 | | 32 108.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 23 851.00 | 23 851.00 | | 23 851.00 |
VH Loans with a maturity of more than one year at origin | 232 836.00 | 46 061.00 | 186 774.00 | 232 836.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 45 408.00 | | | 45 408.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 744.00 | 40 887.00 | 1 857.00 | 42 744.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 578.00 | 82 804.00 | 186 774.00 | 269 578.00 |
