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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 | 999.00 | 101.00 | 897.00 | 999.00 |
AT Other tangible assets | 21 117.00 | 4 959.00 | 16 157.00 | 21 117.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 178 730.00 | 11 061.00 | 167 669.00 | 178 730.00 |
BX Customers and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CF Cash and cash equivalents | 83 504.00 | | 83 504.00 | 83 504.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 132 140.00 | | 132 140.00 | 132 140.00 |
CO Grand total (0 to V) | 310 871.00 | 11 061.00 | 299 810.00 | 310 871.00 |
CU Other investments | 154 263.00 | 6 000.00 | 148 263.00 | 154 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 001.00 | 180 001.00 | | 180 001.00 |
DD Legal reserve (1) | 918.00 | | | 918.00 |
DG Other reserves | 17 441.00 | | | 17 441.00 |
DH Retained earnings | | -15 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 136.00 | 33 887.00 | | 47 136.00 |
DL TOTAL (I) | 245 496.00 | 198 360.00 | | 245 496.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360.00 | 43 707.00 | | 24 360.00 |
DX Trade payables and related accounts | 1 241.00 | 1 613.00 | | 1 241.00 |
DY Tax and social security liabilities | 18 163.00 | 23 119.00 | | 18 163.00 |
EC TOTAL (IV) | 54 313.00 | 68 441.00 | | 54 313.00 |
EE Grand total (I to V) | 299 810.00 | 266 802.00 | | 299 810.00 |
EG Accrued income and payables due within one year | 45 910.00 | 68 441.00 | | 45 910.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 816.00 | |
FW Other purchases and external expenses | | | 41 411.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 96 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 152.00 | |
GG - OPERATING RESULT (I - II) | | | -37 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 243.00 | |
GP Total financial income (V) | | | 87 243.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 646.00 | 1 000.00 | | 23 646.00 |
HD Total exceptional income (VII) | 23 646.00 | 1 000.00 | | 23 646.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 23 471.00 | 1 000.00 | | 23 471.00 |
HG Exceptional depreciation and provisions | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 26 168.00 | 1 000.00 | | 26 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | | | -2 522.00 |
HK Income tax | -74.00 | 5 677.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 706.00 | 77 876.00 | | 218 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 570.00 | 43 988.00 | | 171 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 136.00 | 33 887.00 | | 47 136.00 |
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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 | 158 622.00 | | 47 914.00 | 158 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 156 614.00 | |
I4 DECREASES Grand Total | | 27 806.00 | 178 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 711.00 | 22 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | 43 146.00 | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 941.00 | | 4 768.00 | 152 941.00 |
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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 | 1 950.00 | 6 351.00 | 3 240.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 6 351.00 | 3 240.00 | 1 950.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8E Income Taxes | 5.00 | | | 5.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 42 415.00 | 42 415.00 | | 42 415.00 |
VH Loans with a maturity of more than one year at origin | 10 547.00 | 2 145.00 | 8 402.00 | 10 547.00 |
VI Group and Associates | 24 360.00 | 24 360.00 | | 24 360.00 |
VJ Loans taken out during the year | 11 534.00 | | | 11 534.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VM Income taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 237.00 | 48 636.00 | 601.00 | 49 237.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 313.00 | 45 910.00 | 8 402.00 | 54 313.00 |
