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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 | 31 144.00 | 27 816.00 | 3 328.00 | 31 144.00 |
AT Other tangible assets | 2 982.00 | 2 865.00 | 117.00 | 2 982.00 |
BJ TOTAL (I) | 934 126.00 | 30 681.00 | 903 445.00 | 934 126.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 96 710.00 | | 96 710.00 | 96 710.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 114 298.00 | | 114 298.00 | 114 298.00 |
CO Grand total (0 to V) | 1 048 424.00 | 30 681.00 | 1 017 743.00 | 1 048 424.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 471.00 | 22 656.00 | | 44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 387.00 | 71 815.00 | | 96 387.00 |
DL TOTAL (I) | 149 108.00 | 102 721.00 | | 149 108.00 |
DU Loans and Debts from Credit Institutions (3) | 657 056.00 | 2 549.00 | | 657 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 064.00 | 3 006.00 | | 206 064.00 |
DX Trade payables and related accounts | 3 294.00 | 1 162.00 | | 3 294.00 |
DY Tax and social security liabilities | 2 222.00 | 32 475.00 | | 2 222.00 |
EA Other liabilities | | 3 144.00 | | |
EC TOTAL (IV) | 868 635.00 | 42 336.00 | | 868 635.00 |
EE Grand total (I to V) | 1 017 743.00 | 145 057.00 | | 1 017 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 678.00 | | 19 678.00 | 19 678.00 |
FG Production sold - services | 44 001.00 | | 44 001.00 | 44 001.00 |
FJ Net sales | 63 679.00 | | 63 679.00 | 63 679.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 769.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 23 961.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 197.00 | |
GG - OPERATING RESULT (I - II) | | | 27 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 80 029.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 598.00 | 25 424.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 713.00 | 140 973.00 | | 143 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 326.00 | 69 158.00 | | 47 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 387.00 | 71 815.00 | | 96 387.00 |
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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 | 34 126.00 | | 900 000.00 | 34 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 934 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 126.00 | | | 34 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900 000.00 | |
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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 | 28 299.00 | 2 382.00 | | 28 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 299.00 | 2 382.00 | | 28 299.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 5 335.00 | | | 5 335.00 |
VB VAT | 885.00 | | | 885.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 656 255.00 | 65 854.00 | 273 994.00 | 656 255.00 |
VI Group and Associates | 206 064.00 | 6 064.00 | 200 000.00 | 206 064.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 46 294.00 | | | 46 294.00 |
VM Income taxes | 21 829.00 | | | 21 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 996.00 | | | 73 996.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 314.00 | 102 314.00 | | 102 314.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 635.00 | 78 234.00 | 473 994.00 | 868 635.00 |
