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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 | | | | |
BJ TOTAL (I) | 1 200 590.00 | | 1 200 590.00 | 1 200 590.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 147 045.00 | | 147 045.00 | 147 045.00 |
CJ TOTAL (II) | 201 737.00 | | 201 737.00 | 201 737.00 |
CO Grand total (0 to V) | 1 402 328.00 | | 1 402 328.00 | 1 402 328.00 |
CU Other investments | 1 200 590.00 | | 1 200 590.00 | 1 200 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 200 791.00 | 200 791.00 | | 200 791.00 |
DH Retained earnings | 755 067.00 | 721 357.00 | | 755 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | 33 710.00 | | 14 164.00 |
DL TOTAL (I) | 1 225 222.00 | 1 211 058.00 | | 1 225 222.00 |
DU Loans and Debts from Credit Institutions (3) | 63 936.00 | 122 346.00 | | 63 936.00 |
DX Trade payables and related accounts | 9 822.00 | 5 205.00 | | 9 822.00 |
DY Tax and social security liabilities | 103 348.00 | 84 479.00 | | 103 348.00 |
EC TOTAL (IV) | 177 106.00 | 212 029.00 | | 177 106.00 |
EE Grand total (I to V) | 1 402 328.00 | 1 423 087.00 | | 1 402 328.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FR Total operating income (I) | | | 568 800.00 | |
FU Purchases of raw materials and other supplies | | | 8 766.00 | |
FW Other purchases and external expenses | | | 50 901.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 324 800.00 | |
FZ Social Security Contributions | | | 159 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 556 038.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 860.00 | | | 33 860.00 |
HD Total exceptional income (VII) | 33 860.00 | | | 33 860.00 |
HE Exceptional expenses on management operations | 197.00 | 79.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 27 036.00 | | | 27 036.00 |
HH Total exceptional expenses (VIII) | 27 233.00 | 79.00 | | 27 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | -79.00 | | 6 628.00 |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 220.00 | 593 289.00 | | 603 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 056.00 | 559 578.00 | | 589 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164.00 | 33 710.00 | | 14 164.00 |
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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 | 1 247 990.00 | | | 1 247 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 590.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 1 200 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 400.00 | | | 47 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 590.00 | | | 1 200 590.00 |
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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 | 14 571.00 | 5 793.00 | 20 364.00 | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 571.00 | 5 793.00 | 20 364.00 | 14 571.00 |
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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 62 298.00 | 62 298.00 | | 62 298.00 |
8E Income Taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 63 936.00 | 21 312.00 | 42 624.00 | 63 936.00 |
VK Loans repaid during the year | 58 410.00 | | | 58 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 692.00 | 54 692.00 | | 54 692.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 106.00 | 134 482.00 | 42 624.00 | 177 106.00 |
