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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 847.00 | 118.00 | 729.00 | 847.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 351 062.00 | 118.00 | 350 944.00 | 351 062.00 |
BZ Other receivables | 75 103.00 | | 75 103.00 | 75 103.00 |
CF Cash and cash equivalents | 11 616.00 | | 11 616.00 | 11 616.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 86 944.00 | | 86 944.00 | 86 944.00 |
CO Grand total (0 to V) | 438 006.00 | 118.00 | 437 888.00 | 438 006.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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 | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 2 402.00 | 1 445.00 | | 2 402.00 |
DG Other reserves | 2 585.00 | 24 417.00 | | 2 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 859.00 | 19 125.00 | | 163 859.00 |
DL TOTAL (I) | 279 845.00 | 155 986.00 | | 279 845.00 |
DU Loans and Debts from Credit Institutions (3) | 98 863.00 | 135 403.00 | | 98 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 41 998.00 | | 28 000.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 4 618.00 | 3 774.00 | | 4 618.00 |
DY Tax and social security liabilities | 26 562.00 | 15 673.00 | | 26 562.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 158 043.00 | 204 884.00 | | 158 043.00 |
EE Grand total (I to V) | 437 888.00 | 360 870.00 | | 437 888.00 |
EG Accrued income and payables due within one year | 96 044.00 | 196 884.00 | | 96 044.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 174 262.00 | |
FW Other purchases and external expenses | | | 6 987.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 95 084.00 | |
FZ Social Security Contributions | | | 48 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 855.00 | |
GG - OPERATING RESULT (I - II) | | | 21 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 080.00 | | |
HD Total exceptional income (VII) | | 3 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 080.00 | | |
HK Income tax | 5 538.00 | 7 438.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 262.00 | 179 996.00 | | 324 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 403.00 | 160 871.00 | | 160 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 859.00 | 19 125.00 | | 163 859.00 |
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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 | 351 116.00 | | 847.00 | 351 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 215.00 | |
I4 DECREASES Grand Total | | 901.00 | 351 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 901.00 | | 847.00 | 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 215.00 | | | 350 215.00 |
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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 | 804.00 | 215.00 | 901.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 215.00 | 901.00 | 804.00 |
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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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 9 742.00 | 9 742.00 | | 9 742.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 60 197.00 | 60 197.00 | | 60 197.00 |
VH Loans with a maturity of more than one year at origin | 98 863.00 | 36 864.00 | 61 999.00 | 98 863.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 36 520.00 | | | 36 520.00 |
VM Income taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 543.00 | 75 328.00 | 215.00 | 75 543.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 043.00 | 96 044.00 | 61 999.00 | 158 043.00 |
