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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 57 168.00 | 57 168.00 | | 57 168.00 |
AT Other tangible assets | 148 121.00 | 148 121.00 | | 148 121.00 |
BF Loans | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 265 092.00 | 251 023.00 | 14 068.00 | 265 092.00 |
BX Customers and related accounts | 21 399.00 | | 21 399.00 | 21 399.00 |
BZ Other receivables | 635 408.00 | | 635 408.00 | 635 408.00 |
CF Cash and cash equivalents | 435 947.00 | | 435 947.00 | 435 947.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 098 232.00 | | 1 098 232.00 | 1 098 232.00 |
CO Grand total (0 to V) | 1 363 324.00 | 251 023.00 | 1 112 300.00 | 1 363 324.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 993 101.00 | 977 070.00 | | 993 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | 16 031.00 | | -257.00 |
DL TOTAL (I) | 1 059 922.00 | 1 060 179.00 | | 1 059 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549.00 | 17 913.00 | | 4 549.00 |
DX Trade payables and related accounts | 8 197.00 | 221.00 | | 8 197.00 |
DY Tax and social security liabilities | 39 634.00 | 56 697.00 | | 39 634.00 |
EC TOTAL (IV) | 52 379.00 | 74 831.00 | | 52 379.00 |
EE Grand total (I to V) | 1 112 300.00 | 1 135 009.00 | | 1 112 300.00 |
EG Accrued income and payables due within one year | 52 379.00 | 70 284.00 | | 52 379.00 |
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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 | 201 975.00 | | 201 975.00 | 201 975.00 |
FJ Net sales | 201 975.00 | | 201 975.00 | 201 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FW Other purchases and external expenses | | | 18 379.00 | |
FX Taxes, duties, and similar payments | | | 9 596.00 | |
FY Salaries and Wages | | | 169 241.00 | |
FZ Social Security Contributions | | | 18 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 122.00 | |
GG - OPERATING RESULT (I - II) | | | -17 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 446.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 17 256.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 231.00 | 236 651.00 | | 219 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 488.00 | 220 619.00 | | 219 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | 16 031.00 | | -257.00 |
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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 | 265 974.00 | | | 265 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | 882.00 | 265 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 251 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 906.00 | | | 251 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 251 906.00 | | 882.00 | 251 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 906.00 | | 882.00 | 251 906.00 |
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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
UP Loans | 13 268.00 | | | 13 268.00 |
UX Other trade receivables | 21 399.00 | | | 21 399.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VC Group and associates | 623 797.00 | | | 623 797.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VM Income taxes | 10 232.00 | | | 10 232.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 553.00 | 50 934.00 | 624 619.00 | 675 553.00 |
VW VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 379.00 | 52 379.00 | | 52 379.00 |
