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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 | 3 711.00 | 3 710.00 | | 3 711.00 |
AT Other tangible assets | 51 144.00 | 32 912.00 | 18 232.00 | 51 144.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 55 769.00 | 36 622.00 | 19 147.00 | 55 769.00 |
BZ Other receivables | 52 699.00 | | 52 699.00 | 52 699.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 47 960.00 | | 47 960.00 | 47 960.00 |
CJ TOTAL (II) | 100 659.00 | | 100 659.00 | 100 659.00 |
CO Grand total (0 to V) | 156 429.00 | 36 622.00 | 119 806.00 | 156 429.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 318.00 | 60 836.00 | | 64 318.00 |
DH Retained earnings | | 17 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | -13 700.00 | | 5 841.00 |
DL TOTAL (I) | 78 410.00 | 72 568.00 | | 78 410.00 |
DU Loans and Debts from Credit Institutions (3) | 48 164.00 | | | 48 164.00 |
DX Trade payables and related accounts | 15 003.00 | 12 196.00 | | 15 003.00 |
DY Tax and social security liabilities | 26 394.00 | 17 566.00 | | 26 394.00 |
EC TOTAL (IV) | 41 397.00 | 29 761.00 | | 41 397.00 |
EE Grand total (I to V) | 119 806.00 | 102 330.00 | | 119 806.00 |
EG Accrued income and payables due within one year | 41 397.00 | 29 761.00 | | 41 397.00 |
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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 | 188 815.00 | | 188 815.00 | 188 815.00 |
FJ Net sales | 188 815.00 | | 188 815.00 | 188 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FR Total operating income (I) | | | 193 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 330.00 | |
FW Other purchases and external expenses | | | 31 929.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 105 096.00 | |
FZ Social Security Contributions | | | 29 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 970.00 | 4 970.00 | | 4 970.00 |
A2 TOTAL ASSETS | 28 256.00 | 17 849.00 | | 28 256.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 31 834.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 31 834.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -31 199.00 | | -3 000.00 |
HK Income tax | 3 824.00 | 4 549.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 785.00 | 178 382.00 | | 193 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 944.00 | 192 082.00 | | 187 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | -13 700.00 | | 5 841.00 |
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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 | 50 355.00 | | 5 450.00 | 50 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 55 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 440.00 | | 5 450.00 | 49 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 32 368.00 | 4 254.00 | | 32 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 368.00 | 4 254.00 | | 32 368.00 |
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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 | 15 003.00 | 15 003.00 | | 15 003.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8E Income Taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UY Staff and related accounts | 3 607.00 | | | 3 607.00 |
VC Group and associates | 37 552.00 | | | 37 552.00 |
VH Loans with a maturity of more than one year at origin | 48 164.00 | 14 609.00 | 33 556.00 | 48 164.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 10 836.00 | | | 10 836.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 923.00 | 22 923.00 | | 22 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 614.00 | 53 614.00 | | 53 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 397.00 | 41 397.00 | | 41 397.00 |
