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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 | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 25 476.00 | 21 338.00 | 4 138.00 | 25 476.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 388 013.00 | 22 270.00 | 365 742.00 | 388 013.00 |
BZ Other receivables | 258 001.00 | | 258 001.00 | 258 001.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 261 156.00 | | 261 156.00 | 261 156.00 |
CO Grand total (0 to V) | 649 170.00 | 22 270.00 | 626 899.00 | 649 170.00 |
CU Other investments | 361 525.00 | | 361 525.00 | 361 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | | | 37 600.00 |
DH Retained earnings | 71 387.00 | | | 71 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 005.00 | | | 47 005.00 |
DL TOTAL (I) | 531 992.00 | | | 531 992.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 629.00 | | | 74 629.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 13 611.00 | | | 13 611.00 |
EA Other liabilities | 5 612.00 | | | 5 612.00 |
EC TOTAL (IV) | 94 906.00 | | | 94 906.00 |
EE Grand total (I to V) | 626 899.00 | | | 626 899.00 |
EG Accrued income and payables due within one year | 94 906.00 | | | 94 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 86 844.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 14 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 128 509.00 | |
GG - OPERATING RESULT (I - II) | | | 27 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 800.00 | |
GP Total financial income (V) | | | 61 800.00 | |
GR Interest and similar expenses | | | 42 384.00 | |
GU Total financial expenses (VI) | | | 42 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 228.00 | | | 14 228.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 900.00 | | | 217 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 894.00 | | | 170 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 005.00 | | | 47 005.00 |
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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 | 386 963.00 | | 1 051.00 | 386 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 605.00 | |
I4 DECREASES Grand Total | | | 388 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 858.00 | | 551.00 | 25 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 105.00 | | 500.00 | 361 105.00 |
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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 | 20 893.00 | 1 378.00 | | 20 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 893.00 | 1 378.00 | | 20 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 258 001.00 | 258 001.00 | | 258 001.00 |
VK Loans repaid during the year | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 080.00 | 258 001.00 | 79.00 | 258 080.00 |
