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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AT Other tangible assets | 38 427.00 | 28 385.00 | 10 042.00 | 38 427.00 |
BJ TOTAL (I) | 265 511.00 | 29 869.00 | 235 642.00 | 265 511.00 |
BX Customers and related accounts | 23 955.00 | | 23 955.00 | 23 955.00 |
BZ Other receivables | 77 378.00 | | 77 378.00 | 77 378.00 |
CD Marketable securities | 150 235.00 | | 150 235.00 | 150 235.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CH Prepaid expenses | 19 175.00 | | 19 175.00 | 19 175.00 |
CJ TOTAL (II) | 281 547.00 | | 281 547.00 | 281 547.00 |
CO Grand total (0 to V) | 547 058.00 | 29 869.00 | 517 189.00 | 547 058.00 |
CU Other investments | 225 600.00 | | 225 600.00 | 225 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -226 174.00 | -252 473.00 | | -226 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | 26 299.00 | | 3 415.00 |
DL TOTAL (I) | 327 241.00 | 323 826.00 | | 327 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | 6 108.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 202.00 | 90 847.00 | | 114 202.00 |
DX Trade payables and related accounts | 11 235.00 | 12 792.00 | | 11 235.00 |
DY Tax and social security liabilities | 61 534.00 | 50 274.00 | | 61 534.00 |
EC TOTAL (IV) | 189 949.00 | 160 021.00 | | 189 949.00 |
EE Grand total (I to V) | 517 189.00 | 483 848.00 | | 517 189.00 |
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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 | | | | |
FG Production sold - services | 194 134.00 | | 194 134.00 | 194 134.00 |
FJ Net sales | 194 134.00 | | 194 134.00 | 194 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FW Other purchases and external expenses | | | 54 753.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 81 195.00 | |
FZ Social Security Contributions | | | 35 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 192 798.00 | |
GG - OPERATING RESULT (I - II) | | | 9 747.00 | |
GL Other interest and similar income | | | 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 5 208.00 | 81 971.00 | | 5 208.00 |
HF Exceptional expenses on capital transactions | | 23 255.00 | | |
HH Total exceptional expenses (VIII) | 5 208.00 | 105 227.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | -87 227.00 | | -5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 102.00 | 754 629.00 | | 203 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 687.00 | 728 329.00 | | 199 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | 26 299.00 | | 3 415.00 |
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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 | 264 097.00 | 1 414.00 | | 264 097.00 |
I3 DECREASES Total Financial Fixed Assets | 225 600.00 | | | 225 600.00 |
I4 DECREASES Grand Total | 265 511.00 | | | 265 511.00 |
IY DECREASES Total Tangible Fixed Assets | 39 911.00 | | | 39 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 497.00 | 1 414.00 | | 38 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 600.00 | | | 225 600.00 |
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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 | 22 833.00 | 7 036.00 | | 22 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 833.00 | 7 036.00 | | 22 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 50 243.00 | 50 243.00 | | 50 243.00 |
UX Other trade receivables | 23 955.00 | 23 955.00 | | 23 955.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VC Group and associates | 74 644.00 | 74 644.00 | | 74 644.00 |
VH Loans with a maturity of more than one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 114 202.00 | 114 202.00 | | 114 202.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 19 175.00 | 19 175.00 | | 19 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 508.00 | 120 508.00 | | 120 508.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 948.00 | 189 948.00 | | 189 948.00 |
