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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AT Other tangible assets | 43 816.00 | 31 676.00 | 12 140.00 | 43 816.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 51 528.00 | 39 339.00 | 12 189.00 | 51 528.00 |
BZ Other receivables | 63 926.00 | | 63 926.00 | 63 926.00 |
CF Cash and cash equivalents | 465 672.00 | | 465 672.00 | 465 672.00 |
CJ TOTAL (II) | 529 597.00 | | 529 597.00 | 529 597.00 |
CO Grand total (0 to V) | 581 126.00 | 39 339.00 | 541 786.00 | 581 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 344 063.00 | | | 344 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 249.00 | | | 129 249.00 |
DL TOTAL (I) | 481 012.00 | | | 481 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 50 598.00 | | | 50 598.00 |
EC TOTAL (IV) | 60 774.00 | | | 60 774.00 |
EE Grand total (I to V) | 541 786.00 | | | 541 786.00 |
EG Accrued income and payables due within one year | 60 774.00 | | | 60 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FS Purchases of goods (including customs duties) | | | 1 176.00 | |
FT Inventory change (goods) | | | 1 857.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 3 772.00 | |
FZ Social Security Contributions | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 26 684.00 | |
GG - OPERATING RESULT (I - II) | | | -26 667.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 565 000.00 | | | 565 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 356 586.00 | | | 356 586.00 |
HH Total exceptional expenses (VIII) | 356 744.00 | | | 356 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 256.00 | | | 208 256.00 |
HK Income tax | 50 993.00 | | | 50 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 037.00 | | | 565 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 788.00 | | | 435 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 249.00 | | | 129 249.00 |
HP References: Equipment leasing | 315.00 | | | 315.00 |
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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 | 458 965.00 | | | 458 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 407 437.00 | 51 528.00 | |
IO DECREASES Total including other intangible assets | | 345 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 537.00 | 51 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 900.00 | | | 345 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 016.00 | | | 113 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 87 342.00 | 2 848.00 | 50 851.00 | 87 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 342.00 | 2 848.00 | 50 851.00 | 87 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 50 598.00 | 50 598.00 | | 50 598.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 7 105.00 | 7 105.00 | | 7 105.00 |
VI Group and Associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 121.00 | | | 63 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 975.00 | 63 926.00 | 49.00 | 63 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 774.00 | 60 774.00 | | 60 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 199.00 | | | 1 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 7 630.00 | | | 7 630.00 |
XQ Rental, rental and co-ownership charges | 3 425.00 | | | 3 425.00 |
YQ Equipment leasing commitment | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 282.00 | | | 282.00 |
YZ Total deductible VAT on goods and services | 6 854.00 | | | 6 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 275.00 | | | 12 275.00 |
