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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 | 6 333.00 | 2 615.00 | 3 718.00 | 6 333.00 |
AT Other tangible assets | 13 698.00 | 4 689.00 | 9 009.00 | 13 698.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 136 518.00 | 7 304.00 | 129 214.00 | 136 518.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 99 592.00 | | 99 592.00 | 99 592.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 24 771.00 | | 24 771.00 | 24 771.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 134 597.00 | | 134 597.00 | 134 597.00 |
CO Grand total (0 to V) | 271 116.00 | 7 304.00 | 263 811.00 | 271 116.00 |
CS Evaluated investments - equity method | 116 486.00 | | 116 486.00 | 116 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 197.00 | 80 401.00 | | 85 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 4 795.00 | | 2 840.00 |
DL TOTAL (I) | 89 137.00 | 86 297.00 | | 89 137.00 |
DU Loans and Debts from Credit Institutions (3) | 64 019.00 | 67 923.00 | | 64 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 990.00 | 24 019.00 | | 39 990.00 |
DX Trade payables and related accounts | 7 231.00 | 8 873.00 | | 7 231.00 |
DY Tax and social security liabilities | 46 126.00 | 21 810.00 | | 46 126.00 |
EA Other liabilities | 17 305.00 | 12 461.00 | | 17 305.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 174 673.00 | 150 089.00 | | 174 673.00 |
EE Grand total (I to V) | 263 811.00 | 236 386.00 | | 263 811.00 |
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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 | | | 1 364.00 | |
FG Production sold - services | | | 224 799.00 | |
FJ Net sales | | | 226 164.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 878.00 | |
FS Purchases of goods (including customs duties) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 73 942.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 153 736.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 234 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 144.00 | | |
HD Total exceptional income (VII) | | 3 144.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 50.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 3 094.00 | | -417.00 |
HK Income tax | -1 844.00 | 297.00 | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 878.00 | 226 538.00 | | 236 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 037.00 | 221 743.00 | | 234 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 4 795.00 | | 2 840.00 |
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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 | 4 843.00 | 5 282.00 | 1 467.00 | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 5 282.00 | 1 467.00 | 4 843.00 |
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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 46 127.00 | 46 127.00 | | 46 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
UX Other trade receivables | 99 592.00 | 99 592.00 | | 99 592.00 |
VH Loans with a maturity of more than one year at origin | 64 019.00 | 3 940.00 | 60 079.00 | 64 019.00 |
VI Group and Associates | 39 991.00 | 39 991.00 | | 39 991.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 904.00 | | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 381.00 | 106 381.00 | | 106 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 674.00 | 114 594.00 | 60 079.00 | 174 674.00 |
