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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 | 4 000.00 | 386.00 | 3 614.00 | 4 000.00 |
AT Other tangible assets | 61 329.00 | 3 552.00 | 57 777.00 | 61 329.00 |
BJ TOTAL (I) | 1 431 999.00 | 3 938.00 | 1 428 061.00 | 1 431 999.00 |
BX Customers and related accounts | 41 704.00 | | 41 704.00 | 41 704.00 |
BZ Other receivables | 306 281.00 | | 306 281.00 | 306 281.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 352 747.00 | | 352 747.00 | 352 747.00 |
CO Grand total (0 to V) | 1 784 746.00 | 3 938.00 | 1 780 808.00 | 1 784 746.00 |
CU Other investments | 1 366 670.00 | | 1 366 670.00 | 1 366 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 670.00 | 1 369 670.00 | | 1 369 670.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 890.00 | | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 865.00 | 34 193.00 | | 233 865.00 |
DL TOTAL (I) | 1 606 226.00 | 1 403 863.00 | | 1 606 226.00 |
DU Loans and Debts from Credit Institutions (3) | 129 868.00 | 66.00 | | 129 868.00 |
DX Trade payables and related accounts | 11 564.00 | 8 014.00 | | 11 564.00 |
DY Tax and social security liabilities | 33 148.00 | 23 220.00 | | 33 148.00 |
EC TOTAL (IV) | 174 582.00 | 31 301.00 | | 174 582.00 |
EE Grand total (I to V) | 1 780 808.00 | 1 435 164.00 | | 1 780 808.00 |
EG Accrued income and payables due within one year | 99 263.00 | 31 301.00 | | 99 263.00 |
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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 | 249 303.00 | | 249 303.00 | 249 303.00 |
FJ Net sales | 249 303.00 | | 249 303.00 | 249 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 249 894.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 93 485.00 | |
FZ Social Security Contributions | | | 35 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 194 211.00 | |
GG - OPERATING RESULT (I - II) | | | 55 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 003.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 191 185.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 17 684.00 | | | 17 684.00 |
HH Total exceptional expenses (VIII) | 17 684.00 | | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | 13 275.00 | 6 987.00 | | 13 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 412.00 | 103 124.00 | | 459 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 547.00 | 68 931.00 | | 225 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 865.00 | 34 193.00 | | 233 865.00 |
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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 | 1 366 670.00 | | 86 383.00 | 1 366 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 670.00 | |
I4 DECREASES Grand Total | | 21 053.00 | 1 431 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 053.00 | 65 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 670.00 | | | 1 366 670.00 |
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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 | | 7 307.00 | 3 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 307.00 | 3 369.00 | |
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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8E Income Taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
UX Other trade receivables | 41 704.00 | 41 704.00 | | 41 704.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 304 590.00 | 304 590.00 | | 304 590.00 |
VG Loans with a maturity of up to one year at origin | 38 432.00 | 38 432.00 | | 38 432.00 |
VH Loans with a maturity of more than one year at origin | 91 437.00 | 16 119.00 | 60 699.00 | 91 437.00 |
VJ Loans taken out during the year | 99 053.00 | | | 99 053.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 946.00 | 348 946.00 | | 348 946.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 582.00 | 99 264.00 | 60 699.00 | 174 582.00 |
