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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 | 14 000.00 | 6 316.00 | 7 684.00 | 14 000.00 |
AT Other tangible assets | 62 397.00 | 58 727.00 | 3 670.00 | 62 397.00 |
BJ TOTAL (I) | 305 747.00 | 65 043.00 | 240 704.00 | 305 747.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 25 986.00 | | 25 986.00 | 25 986.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 55 895.00 | | 55 895.00 | 55 895.00 |
CO Grand total (0 to V) | 361 642.00 | 65 043.00 | 296 599.00 | 361 642.00 |
CU Other investments | 229 350.00 | | 229 350.00 | 229 350.00 |
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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 |
DH Retained earnings | 74 164.00 | 123 126.00 | | 74 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | -48 962.00 | | 2 472.00 |
DL TOTAL (I) | 82 136.00 | 79 664.00 | | 82 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 842.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 573.00 | 154 312.00 | | 137 573.00 |
DX Trade payables and related accounts | 2 045.00 | 4 018.00 | | 2 045.00 |
DY Tax and social security liabilities | 41 720.00 | 46 183.00 | | 41 720.00 |
EA Other liabilities | 31 711.00 | 1 711.00 | | 31 711.00 |
EC TOTAL (IV) | 214 463.00 | 207 066.00 | | 214 463.00 |
EE Grand total (I to V) | 296 599.00 | 286 730.00 | | 296 599.00 |
EI Including equity loans | 137 573.00 | | | 137 573.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 003.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 132 817.00 | |
FZ Social Security Contributions | | | 67 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 252 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 435.00 | 282 123.00 | | 257 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 963.00 | 331 085.00 | | 254 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | -48 962.00 | | 2 472.00 |
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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 | 305 747.00 | | | 305 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 350.00 | |
I4 DECREASES Grand Total | | | 305 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 397.00 | | | 76 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 350.00 | | | 229 350.00 |
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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 | 56 643.00 | 8 400.00 | | 56 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 643.00 | 8 400.00 | | 56 643.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 711.00 | 31 711.00 | | 31 711.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 19 615.00 | 19 615.00 | | 19 615.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 137 573.00 | 137 573.00 | | 137 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 933.00 | 52 933.00 | | 52 933.00 |
VW VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 463.00 | 214 463.00 | | 214 463.00 |
