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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 5 323.00 | 4 723.00 | 600.00 | 5 323.00 |
AR Technical installations, industrial equipment and tools | 9 615.00 | 8 822.00 | 794.00 | 9 615.00 |
AT Other tangible assets | 17 462.00 | 14 908.00 | 2 554.00 | 17 462.00 |
BD Other fixed assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 421 823.00 | 28 752.00 | 393 071.00 | 421 823.00 |
BX Customers and related accounts | 12 829.00 | | 12 829.00 | 12 829.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 148 203.00 | | 148 203.00 | 148 203.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 176 282.00 | | 176 282.00 | 176 282.00 |
CO Grand total (0 to V) | 598 105.00 | 28 752.00 | 569 353.00 | 598 105.00 |
CU Other investments | 371 000.00 | | 371 000.00 | 371 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 39 175.00 | | | 39 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 165.00 | | | 253 165.00 |
DL TOTAL (I) | 512 340.00 | | | 512 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 416.00 | | | 16 416.00 |
DX Trade payables and related accounts | 7 448.00 | | | 7 448.00 |
DY Tax and social security liabilities | 33 150.00 | | | 33 150.00 |
EC TOTAL (IV) | 57 013.00 | | | 57 013.00 |
EE Grand total (I to V) | 569 353.00 | | | 569 353.00 |
EG Accrued income and payables due within one year | 57 013.00 | | | 57 013.00 |
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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 | 390 047.00 | | 390 047.00 | 390 047.00 |
FJ Net sales | 390 047.00 | | 390 047.00 | 390 047.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 051.00 | |
FW Other purchases and external expenses | | | 111 456.00 | |
FX Taxes, duties, and similar payments | | | 26 867.00 | |
FY Salaries and Wages | | | 172 035.00 | |
FZ Social Security Contributions | | | 71 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 384 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 250 068.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 273.00 | | | 53 273.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 119.00 | | | 640 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 954.00 | | | 386 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 165.00 | | | 253 165.00 |
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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 | 439 663.00 | | 1 847.00 | 439 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 123.00 | |
I4 DECREASES Grand Total | | 19 688.00 | 421 823.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 688.00 | 32 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 562.00 | | 1 526.00 | 50 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 802.00 | | 321.00 | 388 802.00 |
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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 | 46 312.00 | 2 128.00 | 19 688.00 | 46 312.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 013.00 | 2 128.00 | 19 688.00 | 46 013.00 |
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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 | 6 371.00 | 6 371.00 | | 6 371.00 |
8B Suppliers and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
UX Other trade receivables | 12 829.00 | 12 829.00 | | 12 829.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 821.00 | 28 079.00 | 12 742.00 | 40 821.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 013.00 | 57 013.00 | | 57 013.00 |
