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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 996.00 | 1 130.00 | 9 866.00 | 10 996.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 914.00 | 726.00 | 2 640.00 |
AT Other tangible assets | 19 542.00 | 11 407.00 | 8 135.00 | 19 542.00 |
BB Receivables related to investments | 111 080.00 | 49 255.00 | 61 825.00 | 111 080.00 |
BJ TOTAL (I) | 159 609.00 | 63 706.00 | 95 902.00 | 159 609.00 |
BT Goods | 347 400.00 | | 347 400.00 | 347 400.00 |
BX Customers and related accounts | 299 110.00 | 6 657.00 | 292 453.00 | 299 110.00 |
BZ Other receivables | 60 445.00 | | 60 445.00 | 60 445.00 |
CF Cash and cash equivalents | 25 233.00 | | 25 233.00 | 25 233.00 |
CH Prepaid expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 754 117.00 | 6 657.00 | 747 460.00 | 754 117.00 |
CO Grand total (0 to V) | 913 726.00 | 70 363.00 | 843 363.00 | 913 726.00 |
CU Other investments | 15 351.00 | | 15 351.00 | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 314 218.00 | | | 314 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | | | 1 387.00 |
DL TOTAL (I) | 321 105.00 | | | 321 105.00 |
DU Loans and Debts from Credit Institutions (3) | 254 048.00 | | | 254 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 278.00 | | | 129 278.00 |
DX Trade payables and related accounts | 20 543.00 | | | 20 543.00 |
DY Tax and social security liabilities | 67 883.00 | | | 67 883.00 |
EA Other liabilities | 50 506.00 | | | 50 506.00 |
EC TOTAL (IV) | 522 257.00 | | | 522 257.00 |
EE Grand total (I to V) | 843 363.00 | | | 843 363.00 |
EG Accrued income and payables due within one year | 296 997.00 | | | 296 997.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 275 776.00 | | 275 776.00 | 275 776.00 |
FJ Net sales | 320 776.00 | | 320 776.00 | 320 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 321 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 037.00 | |
FT Inventory change (goods) | | | 77 317.00 | |
FW Other purchases and external expenses | | | 74 150.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 137 462.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 657.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 311 783.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 411.00 | | | 322 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 023.00 | | | 321 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | | | 1 387.00 |
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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 | 11 027.00 | 4 564.00 | 1 140.00 | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 027.00 | 4 564.00 | 1 140.00 | 11 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 657.00 | | |
7B Total provisions for depreciation | | 6 657.00 | | |
7C Grand total | | 6 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 278.00 | 129 278.00 | | 129 278.00 |
8B Suppliers and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 67 883.00 | 67 883.00 | | 67 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 506.00 | 50 506.00 | | 50 506.00 |
UT Other financial assets | 111 080.00 | | 111 080.00 | 111 080.00 |
VG Loans with a maturity of up to one year at origin | 254 048.00 | 28 787.00 | 91 484.00 | 254 048.00 |
VS Prepaid expenses | 381 484.00 | 381 484.00 | | 381 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 564.00 | 381 484.00 | 111 080.00 | 492 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 257.00 | 296 997.00 | 91 484.00 | 522 257.00 |
