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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 | 13 119.00 | 6 157.00 | 6 962.00 | 13 119.00 |
AT Other tangible assets | 4 311.00 | 1 977.00 | 2 335.00 | 4 311.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 297 555.00 | 8 133.00 | 289 422.00 | 297 555.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 156 514.00 | | 156 514.00 | 156 514.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 164 400.00 | | 164 400.00 | 164 400.00 |
CO Grand total (0 to V) | 461 956.00 | 8 133.00 | 453 822.00 | 461 956.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 182.00 | 342 997.00 | | 166 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 308.00 | 8 185.00 | | 14 308.00 |
DL TOTAL (I) | 185 990.00 | 356 682.00 | | 185 990.00 |
DU Loans and Debts from Credit Institutions (3) | 71 479.00 | 54 458.00 | | 71 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 570.00 | 353.00 | | 95 570.00 |
DX Trade payables and related accounts | 9 132.00 | 18 060.00 | | 9 132.00 |
DY Tax and social security liabilities | 2 304.00 | 2 333.00 | | 2 304.00 |
EA Other liabilities | 89 348.00 | 325.00 | | 89 348.00 |
EC TOTAL (IV) | 267 833.00 | 75 529.00 | | 267 833.00 |
EE Grand total (I to V) | 453 822.00 | 432 211.00 | | 453 822.00 |
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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 | 44 896.00 | | 44 896.00 | 44 896.00 |
FG Production sold - services | 111 513.00 | | 111 513.00 | 111 513.00 |
FJ Net sales | 156 409.00 | | 156 409.00 | 156 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 411.00 | |
FS Purchases of goods (including customs duties) | | | 42 214.00 | |
FT Inventory change (goods) | | | 295.00 | |
FW Other purchases and external expenses | | | 91 444.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 910.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 525.00 | 1 444.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 525.00 | 97 867.00 | | 156 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 217.00 | 89 682.00 | | 142 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 308.00 | 8 185.00 | | 14 308.00 |
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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 | 325 351.00 | | 2 279.00 | 325 351.00 |
I3 DECREASES Total Financial Fixed Assets | 30 075.00 | | 280 125.00 | 30 075.00 |
I4 DECREASES Grand Total | 30 075.00 | | 297 555.00 | 30 075.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151.00 | | 2 279.00 | 15 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 200.00 | | | 310 200.00 |
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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 | 3 841.00 | 4 404.00 | 112.00 | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 4 404.00 | 112.00 | 3 841.00 |
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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 | 9 132.00 | 9 132.00 | | 9 132.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 348.00 | 89 348.00 | | 89 348.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 95 570.00 | 95 570.00 | | 95 570.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011.00 | 7 886.00 | 125.00 | 8 011.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 353.00 | 196 353.00 | | 196 353.00 |
