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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 | 606.00 | 559.00 | 47.00 | 606.00 |
AT Other tangible assets | 26 432.00 | 21 603.00 | 4 829.00 | 26 432.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 1 297 332.00 | 22 161.00 | 1 275 170.00 | 1 297 332.00 |
BZ Other receivables | 32 015.00 | | 32 015.00 | 32 015.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 49 764.00 | | 49 764.00 | 49 764.00 |
CO Grand total (0 to V) | 1 347 096.00 | 22 161.00 | 1 324 935.00 | 1 347 096.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
CU Other investments | 1 269 559.00 | | 1 269 559.00 | 1 269 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 135 686.00 | 1 057 317.00 | | 1 135 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | 78 369.00 | | 23 611.00 |
DL TOTAL (I) | 1 241 797.00 | 1 218 186.00 | | 1 241 797.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 149.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | 29 599.00 | | 11 945.00 |
DX Trade payables and related accounts | 4 667.00 | 5 326.00 | | 4 667.00 |
DY Tax and social security liabilities | 66 332.00 | 71 424.00 | | 66 332.00 |
EC TOTAL (IV) | 83 137.00 | 106 498.00 | | 83 137.00 |
EE Grand total (I to V) | 1 324 935.00 | 1 324 684.00 | | 1 324 935.00 |
EG Accrued income and payables due within one year | 83 137.00 | 106 498.00 | | 83 137.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 28 504.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 98 400.00 | |
FZ Social Security Contributions | | | 67 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 215 285.00 | |
GG - OPERATING RESULT (I - II) | | | -23 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 298.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 35 309.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 258.00 | 10 949.00 | | 13 258.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 13 374.00 | 10 949.00 | | 13 374.00 |
HE Exceptional expenses on management operations | 270.00 | 341.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 386.00 | 341.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 988.00 | 10 608.00 | | 12 988.00 |
HK Income tax | 1 399.00 | 4 468.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 683.00 | 266 989.00 | | 240 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 072.00 | 188 620.00 | | 217 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | 78 369.00 | | 23 611.00 |
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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 | 1 296 274.00 | | 1 173.00 | 1 296 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 1 270 294.00 | |
I4 DECREASES Grand Total | | 116.00 | 1 297 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 875.00 | | 1 163.00 | 25 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 400.00 | | 10.00 | 1 270 400.00 |
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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 | 19 459.00 | 2 702.00 | | 19 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 459.00 | 2 702.00 | | 19 459.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 54 898.00 | 54 898.00 | | 54 898.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 28 475.00 | 28 475.00 | | 28 475.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 11 945.00 | 11 945.00 | | 11 945.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 456.00 | 36 456.00 | | 36 456.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 137.00 | 83 137.00 | | 83 137.00 |
