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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 981.00 | 2 011.00 | 970.00 | 2 981.00 |
BB Receivables related to investments | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 492 643.00 | 2 011.00 | 490 632.00 | 492 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 87 537.00 | | 87 537.00 | 87 537.00 |
CJ TOTAL (II) | 90 604.00 | | 90 604.00 | 90 604.00 |
CO Grand total (0 to V) | 583 248.00 | 2 011.00 | 581 237.00 | 583 248.00 |
CU Other investments | 485 240.00 | | 485 240.00 | 485 240.00 |
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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 |
DG Other reserves | 135 668.00 | 24 720.00 | | 135 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 612.00 | 110 948.00 | | 61 612.00 |
DL TOTAL (I) | 202 779.00 | 141 168.00 | | 202 779.00 |
DU Loans and Debts from Credit Institutions (3) | 267 498.00 | 323 176.00 | | 267 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 001.00 | 75 468.00 | | 75 001.00 |
DX Trade payables and related accounts | 5 083.00 | 4 968.00 | | 5 083.00 |
DY Tax and social security liabilities | 30 876.00 | 37 731.00 | | 30 876.00 |
EC TOTAL (IV) | 378 457.00 | 441 343.00 | | 378 457.00 |
EE Grand total (I to V) | 581 237.00 | 582 511.00 | | 581 237.00 |
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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 | 297 935.00 | | 297 935.00 | 297 935.00 |
FJ Net sales | 297 935.00 | | 297 935.00 | 297 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 821.00 | |
FW Other purchases and external expenses | | | 57 741.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 163 919.00 | |
FZ Social Security Contributions | | | 68 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 65 367.00 | |
GR Interest and similar expenses | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 2 327.00 | 4 278.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 188.00 | 439 227.00 | | 369 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 577.00 | 328 279.00 | | 307 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 612.00 | 110 948.00 | | 61 612.00 |
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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 | 492 697.00 | | | 492 697.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 489 663.00 | 53.00 |
I4 DECREASES Grand Total | 53.00 | | 492 643.00 | 53.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981.00 | | | 2 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 716.00 | | | 489 716.00 |
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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 | 1 017.00 | 994.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 994.00 | | 1 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
UL Receivables related to investments | 4 423.00 | 4 423.00 | | 4 423.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 267 498.00 | 56 868.00 | 210 630.00 | 267 498.00 |
VI Group and Associates | 75 001.00 | 75 001.00 | | 75 001.00 |
VK Loans repaid during the year | 55 613.00 | | | 55 613.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 490.00 | | 7 490.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 457.00 | 167 827.00 | 210 630.00 | 378 457.00 |
