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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 74 415.00 | 26 589.00 | 47 825.00 | 74 415.00 |
BJ TOTAL (I) | 189 287.00 | 28 271.00 | 161 015.00 | 189 287.00 |
BX Customers and related accounts | 26 610.00 | | 26 610.00 | 26 610.00 |
BZ Other receivables | 525 974.00 | | 525 974.00 | 525 974.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 565 105.00 | | 565 105.00 | 565 105.00 |
CO Grand total (0 to V) | 754 393.00 | 28 271.00 | 726 121.00 | 754 393.00 |
CU Other investments | 113 190.00 | | 113 190.00 | 113 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 468 370.00 | 452 437.00 | | 468 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 956.00 | 15 932.00 | | 19 956.00 |
DL TOTAL (I) | 609 327.00 | 589 371.00 | | 609 327.00 |
DU Loans and Debts from Credit Institutions (3) | 34 602.00 | 41 550.00 | | 34 602.00 |
DX Trade payables and related accounts | 6 950.00 | 11 534.00 | | 6 950.00 |
DY Tax and social security liabilities | 75 240.00 | 134 664.00 | | 75 240.00 |
EC TOTAL (IV) | 116 793.00 | 187 750.00 | | 116 793.00 |
EE Grand total (I to V) | 726 121.00 | 777 121.00 | | 726 121.00 |
EG Accrued income and payables due within one year | 94 143.00 | 187 750.00 | | 94 143.00 |
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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 | 187 148.00 | | 187 148.00 | 187 148.00 |
FJ Net sales | 187 148.00 | | 187 148.00 | 187 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 197 983.00 | |
FW Other purchases and external expenses | | | 36 898.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 99 277.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 066.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 192 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | | 24 753.00 | | |
HD Total exceptional income (VII) | 763.00 | 24 753.00 | | 763.00 |
HE Exceptional expenses on management operations | 233.00 | 70.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 9 582.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 9 652.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 15 100.00 | | 530.00 |
HK Income tax | -8 318.00 | 9 091.00 | | -8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 259.00 | 245 440.00 | | 204 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 303.00 | 229 507.00 | | 184 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 956.00 | 15 932.00 | | 19 956.00 |
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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 | 189 288.00 | | | 189 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 190.00 | |
I4 DECREASES Grand Total | | | 189 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 098.00 | | | 76 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 190.00 | | | 113 190.00 |
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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 | 13 205.00 | 15 067.00 | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 205.00 | 15 067.00 | | 13 205.00 |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 39 529.00 | 39 529.00 | | 39 529.00 |
UX Other trade receivables | 26 611.00 | 26 611.00 | | 26 611.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 493 999.00 | 493 999.00 | | 493 999.00 |
VH Loans with a maturity of more than one year at origin | 34 603.00 | 11 952.00 | 22 651.00 | 34 603.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 6 959.00 | | | 6 959.00 |
VM Income taxes | 20 606.00 | 20 606.00 | | 20 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 322.00 | 554 322.00 | | 554 322.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 794.00 | 94 143.00 | 22 651.00 | 116 794.00 |
