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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 532.00 | 529.00 | 1 003.00 | 1 532.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 511.00 | 871.00 | 1 382.00 |
AT Other tangible assets | 2 125.00 | 1 009.00 | 1 116.00 | 2 125.00 |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 383 904.00 | 2 049.00 | 381 855.00 | 383 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 990.00 | | 63 990.00 | 63 990.00 |
CF Cash and cash equivalents | 33 110.00 | | 33 110.00 | 33 110.00 |
CJ TOTAL (II) | 97 100.00 | | 97 100.00 | 97 100.00 |
CO Grand total (0 to V) | 481 003.00 | 2 049.00 | 478 955.00 | 481 003.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 100.00 | | 14 000.00 |
DG Other reserves | 23 365.00 | 29.00 | | 23 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 112.00 | 52 635.00 | | 91 112.00 |
DL TOTAL (I) | 268 477.00 | 192 765.00 | | 268 477.00 |
DU Loans and Debts from Credit Institutions (3) | 187 008.00 | 232 836.00 | | 187 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 101.00 | | 415.00 |
DX Trade payables and related accounts | 170.00 | 160.00 | | 170.00 |
DY Tax and social security liabilities | 22 885.00 | 36 481.00 | | 22 885.00 |
EC TOTAL (IV) | 210 478.00 | 269 578.00 | | 210 478.00 |
EE Grand total (I to V) | 478 955.00 | 462 342.00 | | 478 955.00 |
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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 | 164 500.00 | | 164 500.00 | 164 500.00 |
FJ Net sales | 164 500.00 | | 164 500.00 | 164 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 852.00 | |
FW Other purchases and external expenses | | | 19 260.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 104 660.00 | |
FZ Social Security Contributions | | | 41 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 852.00 | 188 962.00 | | 273 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 740.00 | 136 326.00 | | 182 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 112.00 | 52 635.00 | | 91 112.00 |
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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 | 355 401.00 | 28 503.00 | | 355 401.00 |
I3 DECREASES Total Financial Fixed Assets | 378 865.00 | | | 378 865.00 |
I4 DECREASES Grand Total | 383 904.00 | | | 383 904.00 |
IY DECREASES Total Tangible Fixed Assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544.00 | 1 495.00 | | 3 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 857.00 | 27 008.00 | | 351 857.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 795.00 | 1 254.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 1 254.00 | | 795.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8C Staff and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 63 962.00 | 63 962.00 | | 63 962.00 |
VH Loans with a maturity of more than one year at origin | 187 008.00 | 46 137.00 | 140 637.00 | 187 008.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 45 771.00 | | | 45 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 847.00 | 63 990.00 | 1 857.00 | 65 847.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 478.00 | 69 607.00 | 140 637.00 | 210 478.00 |
