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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 | 29 125.00 | 15 049.00 | 14 076.00 | 29 125.00 |
AT Other tangible assets | 157 159.00 | 118 250.00 | 38 908.00 | 157 159.00 |
BB Receivables related to investments | 135 758.00 | | 135 758.00 | 135 758.00 |
BJ TOTAL (I) | 622 742.00 | 143 299.00 | 479 442.00 | 622 742.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CF Cash and cash equivalents | 65 540.00 | | 65 540.00 | 65 540.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 106 036.00 | | 106 036.00 | 106 036.00 |
CO Grand total (0 to V) | 728 778.00 | 143 299.00 | 585 479.00 | 728 778.00 |
CP Shares due in less than one year | 135 758.00 | | | 135 758.00 |
CU Other investments | 300 700.00 | 10 000.00 | 290 700.00 | 300 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 172 069.00 | 107 563.00 | | 172 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 058.00 | 64 506.00 | | 31 058.00 |
DL TOTAL (I) | 230 628.00 | 199 569.00 | | 230 628.00 |
DU Loans and Debts from Credit Institutions (3) | 291 444.00 | 192 763.00 | | 291 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 41 710.00 | 29 952.00 | | 41 710.00 |
DY Tax and social security liabilities | 13 058.00 | 38 324.00 | | 13 058.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 33 125.00 | | 4 000.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 354 851.00 | 294 163.00 | | 354 851.00 |
EE Grand total (I to V) | 585 479.00 | 493 732.00 | | 585 479.00 |
EG Accrued income and payables due within one year | 172 007.00 | 166 134.00 | | 172 007.00 |
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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 | 246 150.00 | | 246 150.00 | 246 150.00 |
FJ Net sales | 246 150.00 | | 246 150.00 | 246 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 330.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FV Inventory change (raw materials and supplies) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 178 158.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 38 614.00 | |
FZ Social Security Contributions | | | 15 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 634.00 | |
GF Total Operating Expenses (II) | | | 269 317.00 | |
GG - OPERATING RESULT (I - II) | | | 56 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 16 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 180.00 | 95 962.00 | | 79 180.00 |
A2 TOTAL ASSETS | 748.00 | 403.00 | | 748.00 |
HB Exceptional income from capital transactions | | 296 895.00 | | |
HD Total exceptional income (VII) | | 296 895.00 | | |
HE Exceptional expenses on management operations | 62.00 | 180.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 282 598.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 282 778.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 14 117.00 | | -62.00 |
HK Income tax | 9 093.00 | 21 361.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 188.00 | 593 237.00 | | 326 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 129.00 | 528 731.00 | | 295 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 058.00 | 64 506.00 | | 31 058.00 |
HP References: Equipment leasing | 123 484.00 | 93 738.00 | | 123 484.00 |
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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 | 458 270.00 | | 164 472.00 | 458 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 458.00 | |
I4 DECREASES Grand Total | | | 622 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 670.00 | | 28 614.00 | 157 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 600.00 | | 135 858.00 | 300 600.00 |
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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 | 98 665.00 | 34 634.00 | | 98 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 665.00 | 34 634.00 | | 98 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 41 710.00 | 41 710.00 | | 41 710.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UL Receivables related to investments | 135 758.00 | 135 758.00 | | 135 758.00 |
VB VAT | 9 527.00 | | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 287 717.00 | 104 873.00 | 182 844.00 | 287 717.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VJ Loans taken out during the year | 159 741.00 | | | 159 741.00 |
VK Loans repaid during the year | 61 739.00 | | | 61 739.00 |
VM Income taxes | 14 428.00 | | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 654.00 | 166 654.00 | | 166 654.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 851.00 | 172 007.00 | 182 844.00 | 354 851.00 |
