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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 | 2 503.00 | 930.00 | 1 572.00 | 2 503.00 |
AT Other tangible assets | 40 229.00 | 7 122.00 | 33 106.00 | 40 229.00 |
AX Advances and down payments | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 399 656.00 | 8 053.00 | 391 603.00 | 399 656.00 |
BX Customers and related accounts | 15 993.00 | | 15 993.00 | 15 993.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 49 319.00 | | 49 319.00 | 49 319.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 68 454.00 | | 68 454.00 | 68 454.00 |
CO Grand total (0 to V) | 468 110.00 | 8 053.00 | 460 057.00 | 468 110.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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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) | 1 355.00 | 1 355.00 | | 1 355.00 |
DG Other reserves | | 67 900.00 | | |
DH Retained earnings | -9 092.00 | -86 171.00 | | -9 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 9 178.00 | | 16 170.00 |
DL TOTAL (I) | 13 433.00 | -2 737.00 | | 13 433.00 |
DU Loans and Debts from Credit Institutions (3) | 48 110.00 | 33 352.00 | | 48 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 381.00 | 318 702.00 | | 341 381.00 |
DX Trade payables and related accounts | 14 205.00 | 9 119.00 | | 14 205.00 |
DY Tax and social security liabilities | 42 926.00 | 6 961.00 | | 42 926.00 |
EC TOTAL (IV) | 446 624.00 | 368 136.00 | | 446 624.00 |
EE Grand total (I to V) | 460 057.00 | 365 398.00 | | 460 057.00 |
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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 | | | 72.00 | |
FD Production sold - goods | | | 142 746.00 | |
FJ Net sales | | | 142 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 145 148.00 | |
FW Other purchases and external expenses | | | 27 291.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 46 057.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 317.00 | |
GG - OPERATING RESULT (I - II) | | | 42 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 550.00 | |
GU Total financial expenses (VI) | | | 23 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 148.00 | 91 544.00 | | 145 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 978.00 | 82 365.00 | | 128 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 9 178.00 | | 16 170.00 |
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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 | 352 062.00 | | 47 594.00 | 352 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 399 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062.00 | | 47 594.00 | 2 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
NC DECREASES Transfers to advances and down payments | 6 924.00 | | | 6 924.00 |
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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 | 2 016.00 | 6 037.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 6 037.00 | | 2 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 15 994.00 | 15 994.00 | | 15 994.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 48 110.00 | 11 900.00 | 36 210.00 | 48 110.00 |
VI Group and Associates | 341 365.00 | 341 365.00 | | 341 365.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 136.00 | 19 136.00 | | 19 136.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 624.00 | 410 414.00 | 36 210.00 | 446 624.00 |
