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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 | 6 881.00 | 1 641.00 | 5 240.00 | 6 881.00 |
AT Other tangible assets | 62 387.00 | 60 121.00 | 2 266.00 | 62 387.00 |
BB Receivables related to investments | 152 744.00 | | 152 744.00 | 152 744.00 |
BJ TOTAL (I) | 723 910.00 | 61 762.00 | 662 148.00 | 723 910.00 |
BX Customers and related accounts | 260 940.00 | | 260 940.00 | 260 940.00 |
BZ Other receivables | 296 193.00 | | 296 193.00 | 296 193.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 561 748.00 | | 561 748.00 | 561 748.00 |
CO Grand total (0 to V) | 1 285 658.00 | 61 762.00 | 1 223 896.00 | 1 285 658.00 |
CP Shares due in less than one year | 152 744.00 | | | 152 744.00 |
CU Other investments | 501 896.00 | | 501 896.00 | 501 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 608.00 | 52 608.00 | | 52 608.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DG Other reserves | 496 173.00 | 311 180.00 | | 496 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 758.00 | 304 992.00 | | 251 758.00 |
DL TOTAL (I) | 805 799.00 | 674 041.00 | | 805 799.00 |
DU Loans and Debts from Credit Institutions (3) | 112 734.00 | 138 022.00 | | 112 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 187.00 | 271 166.00 | | 228 187.00 |
DX Trade payables and related accounts | 12 652.00 | 28 236.00 | | 12 652.00 |
DY Tax and social security liabilities | 64 522.00 | 75 507.00 | | 64 522.00 |
EC TOTAL (IV) | 418 096.00 | 512 931.00 | | 418 096.00 |
EE Grand total (I to V) | 1 223 896.00 | 1 186 972.00 | | 1 223 896.00 |
EG Accrued income and payables due within one year | 339 152.00 | 404 334.00 | | 339 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 047.00 | | | 4 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 695.00 | |
FW Other purchases and external expenses | | | 65 308.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 101 111.00 | |
FZ Social Security Contributions | | | 47 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 624.00 | |
GL Other interest and similar income | | | 7 341.00 | |
GP Total financial income (V) | | | 275 965.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 797.00 | | |
HE Exceptional expenses on management operations | 693.00 | 45.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 45.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -45.00 | | -693.00 |
HK Income tax | 10 653.00 | 8 150.00 | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 660.00 | 519 168.00 | | 494 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 902.00 | 214 176.00 | | 242 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 758.00 | 304 992.00 | | 251 758.00 |
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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 | | | 36 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 889.00 | |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
UL Receivables related to investments | 152 745.00 | 152 745.00 | | 152 745.00 |
UX Other trade receivables | 260 940.00 | | | 260 940.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 4 241.00 | | | 4 241.00 |
VC Group and associates | 269 419.00 | | | 269 419.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 108 686.00 | 29 742.00 | 78 945.00 | 108 686.00 |
VI Group and Associates | 228 187.00 | 228 187.00 | | 228 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 154.00 | 689 154.00 | | 689 154.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 458.00 | 342 513.00 | 78 945.00 | 421 458.00 |
