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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 975.00 | 507.00 | 468.00 | 975.00 |
BJ TOTAL (I) | 992 488.00 | 906.00 | 991 582.00 | 992 488.00 |
BX Customers and related accounts | 56 735.00 | | 56 735.00 | 56 735.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 109 581.00 | | 109 581.00 | 109 581.00 |
CJ TOTAL (II) | 171 716.00 | | 171 716.00 | 171 716.00 |
CO Grand total (0 to V) | 1 164 204.00 | 906.00 | 1 163 297.00 | 1 164 204.00 |
CU Other investments | 991 114.00 | | 991 114.00 | 991 114.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 338 190.00 | | | 338 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 349.00 | | | 312 349.00 |
DL TOTAL (I) | 656 039.00 | | | 656 039.00 |
DU Loans and Debts from Credit Institutions (3) | 457 779.00 | | | 457 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 42 198.00 | | | 42 198.00 |
EC TOTAL (IV) | 507 259.00 | | | 507 259.00 |
EE Grand total (I to V) | 1 163 297.00 | | | 1 163 297.00 |
EG Accrued income and payables due within one year | 118 775.00 | | | 118 775.00 |
EI Including equity loans | 4 246.00 | | | 4 246.00 |
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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 | 189 202.00 | | 189 202.00 | 189 202.00 |
FJ Net sales | 189 202.00 | | 189 202.00 | 189 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 204.00 | |
FW Other purchases and external expenses | | | 20 535.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 100 427.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 164 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 557.00 | |
GP Total financial income (V) | | | 292 557.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 761.00 | | | 481 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 412.00 | | | 169 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 349.00 | | | 312 349.00 |
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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 | 366 808.00 | | 625 680.00 | 366 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 114.00 | |
I4 DECREASES Grand Total | | | 992 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 434.00 | | 625 680.00 | 365 434.00 |
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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 | 581.00 | 325.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 325.00 | | 581.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
8E Income Taxes | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 56 735.00 | 56 735.00 | | 56 735.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 457 779.00 | 69 295.00 | 310 054.00 | 457 779.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135.00 | 62 135.00 | | 62 135.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 259.00 | 118 775.00 | 310 054.00 | 507 259.00 |
