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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 093.00 | |
AR Technical installations, industrial equipment and tools | | | 1 484.00 | |
BD Other fixed assets | | | 85.00 | |
BJ TOTAL (I) | | | 55 073.00 | |
BX Customers and related accounts | | | 5 060.00 | |
BZ Other receivables | | | 145 864.00 | |
CJ TOTAL (II) | | | 150 924.00 | |
CO Grand total (0 to V) | | | 205 997.00 | |
CS Evaluated investments - equity method | | | 47 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 600.00 | | | 110 600.00 |
DE Statutory or contractual reserves | 28 307.00 | | | 28 307.00 |
DF Regulated reserves (1) | 37 355.00 | | | 37 355.00 |
DH Retained earnings | -26 367.00 | | | -26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | | | 3 317.00 |
DL TOTAL (I) | 153 211.00 | | | 153 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 8 289.00 | | | 8 289.00 |
DY Tax and social security liabilities | 22 532.00 | | | 22 532.00 |
EC TOTAL (IV) | 52 786.00 | | | 52 786.00 |
EE Grand total (I to V) | 205 997.00 | | | 205 997.00 |
EG Accrued income and payables due within one year | 52 786.00 | | | 52 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 616.00 | | | 17 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 500.00 | |
FJ Net sales | | | 72 500.00 | |
FO Operating subsidies | | | 145 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 004.00 | |
FR Total operating income (I) | | | 249 369.00 | |
FW Other purchases and external expenses | | | 68 219.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 122 843.00 | |
FZ Social Security Contributions | | | 42 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 248 435.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 770.00 | | | 251 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 453.00 | | | 248 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | | | 3 317.00 |
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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 | | | 61 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 495.00 | |
I4 DECREASES Grand Total | | | 61 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 495.00 | |
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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 | | 6 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 630.00 | | |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8C Staff and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 17 616.00 | 17 616.00 | | 17 616.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 350.00 | -1 350.00 | | -1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 786.00 | 52 786.00 | | 52 786.00 |
