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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 | 1 707.00 | 866.00 | 842.00 | 1 707.00 |
AT Other tangible assets | 2 409.00 | 556.00 | 1 853.00 | 2 409.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 182 696.00 | 1 422.00 | 181 274.00 | 182 696.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 61 639.00 | | 61 639.00 | 61 639.00 |
CJ TOTAL (II) | 133 970.00 | | 133 970.00 | 133 970.00 |
CO Grand total (0 to V) | 316 666.00 | 1 422.00 | 315 244.00 | 316 666.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 176 930.00 | | 176 930.00 | 176 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 990.00 | 59 325.00 | | 107 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | 48 666.00 | | 1 586.00 |
DL TOTAL (I) | 126 076.00 | 124 490.00 | | 126 076.00 |
DU Loans and Debts from Credit Institutions (3) | 99 304.00 | 125 270.00 | | 99 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 259.00 | 40 184.00 | | 36 259.00 |
DX Trade payables and related accounts | 1 986.00 | 1 740.00 | | 1 986.00 |
DY Tax and social security liabilities | 51 619.00 | 33 503.00 | | 51 619.00 |
EC TOTAL (IV) | 189 169.00 | 200 698.00 | | 189 169.00 |
EE Grand total (I to V) | 315 244.00 | 325 188.00 | | 315 244.00 |
EI Including equity loans | 36 259.00 | | | 36 259.00 |
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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 | 61 014.00 | | 61 014.00 | 61 014.00 |
FJ Net sales | 61 014.00 | | 61 014.00 | 61 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 015.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 6 275.00 | |
FY Salaries and Wages | | | 53 634.00 | |
FZ Social Security Contributions | | | 21 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 880.00 | |
GG - OPERATING RESULT (I - II) | | | -26 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 30 021.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | | 2 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 035.00 | 99 512.00 | | 91 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 449.00 | 50 846.00 | | 89 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | 48 666.00 | | 1 586.00 |
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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 | 182 603.00 | | 2 409.00 | 182 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 580.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 182 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023.00 | | 2 409.00 | 4 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 580.00 | | | 178 580.00 |
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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 | 1 679.00 | 2 059.00 | 2 316.00 | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 2 059.00 | 2 316.00 | 1 679.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 99 304.00 | 26 140.00 | 73 164.00 | 99 304.00 |
VI Group and Associates | 36 259.00 | 36 259.00 | | 36 259.00 |
VK Loans repaid during the year | 25 966.00 | | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 981.00 | 73 981.00 | | 73 981.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 169.00 | 116 004.00 | 73 164.00 | 189 169.00 |
