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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 174.00 | 3 174.00 | | 3 174.00 |
AR Technical installations, industrial equipment and tools | 17 480.00 | 17 480.00 | | 17 480.00 |
AT Other tangible assets | 14 975.00 | 14 975.00 | | 14 975.00 |
BD Other fixed assets | 818 571.00 | | 818 571.00 | 818 571.00 |
BJ TOTAL (I) | 854 200.00 | 35 629.00 | 818 571.00 | 854 200.00 |
BX Customers and related accounts | 26 415.00 | | 26 415.00 | 26 415.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 87 110.00 | | 87 110.00 | 87 110.00 |
CJ TOTAL (II) | 131 499.00 | | 131 499.00 | 131 499.00 |
CO Grand total (0 to V) | 985 699.00 | 35 629.00 | 950 070.00 | 985 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 100.00 | 440 100.00 | | 440 100.00 |
DD Legal reserve (1) | 31 966.00 | 28 423.00 | | 31 966.00 |
DG Other reserves | 374 383.00 | 307 058.00 | | 374 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 70 868.00 | | 12 755.00 |
DL TOTAL (I) | 859 203.00 | 846 449.00 | | 859 203.00 |
DU Loans and Debts from Credit Institutions (3) | 68 350.00 | 82 499.00 | | 68 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 791.00 | 16 426.00 | | 7 791.00 |
DX Trade payables and related accounts | 3 143.00 | 996.00 | | 3 143.00 |
DY Tax and social security liabilities | 11 584.00 | 8 755.00 | | 11 584.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 90 867.00 | 108 719.00 | | 90 867.00 |
EE Grand total (I to V) | 950 070.00 | 955 168.00 | | 950 070.00 |
EG Accrued income and payables due within one year | 36 600.00 | 40 428.00 | | 36 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 668.00 | |
FJ Net sales | | | 175 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 674.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 068.00 | |
GG - OPERATING RESULT (I - II) | | | 15 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 300.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 45 300.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -45 300.00 | | -1 000.00 |
HK Income tax | 1 722.00 | 3 524.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 971.00 | 276 154.00 | | 175 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 217.00 | 205 286.00 | | 163 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 70 868.00 | | 12 755.00 |
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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 | 854 200.00 | | | 854 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 571.00 | |
I4 DECREASES Grand Total | | | 854 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 455.00 | | | 32 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 571.00 | | | 818 571.00 |
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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 | 34 064.00 | 1 565.00 | | 34 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 890.00 | 1 565.00 | | 30 890.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 26 415.00 | 26 415.00 | | 26 415.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 15 014.00 | 15 014.00 | | 15 014.00 |
VH Loans with a maturity of more than one year at origin | 68 350.00 | 14 283.00 | 54 067.00 | 68 350.00 |
VI Group and Associates | 7 791.00 | 7 791.00 | | 7 791.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 389.00 | 44 389.00 | | 44 389.00 |
VW VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 867.00 | 36 800.00 | 54 067.00 | 90 867.00 |
