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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 | 45 312.00 | 23 229.00 | 22 083.00 | 45 312.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 883 469.00 | 23 229.00 | 860 240.00 | 883 469.00 |
BX Customers and related accounts | 11 304.00 | | 11 304.00 | 11 304.00 |
BZ Other receivables | 120 836.00 | | 120 836.00 | 120 836.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 133 861.00 | | 133 861.00 | 133 861.00 |
CO Grand total (0 to V) | 1 017 330.00 | 23 229.00 | 994 101.00 | 1 017 330.00 |
CU Other investments | 838 134.00 | | 838 134.00 | 838 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 750.00 | 96 750.00 | | 96 750.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DF Regulated reserves (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 763 930.00 | 763 930.00 | | 763 930.00 |
DH Retained earnings | 4 899.00 | | | 4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | 4 899.00 | | 5 085.00 |
DL TOTAL (I) | 882 405.00 | 877 320.00 | | 882 405.00 |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | 56.00 | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 690.00 | 43 486.00 | | 68 690.00 |
DX Trade payables and related accounts | 2 982.00 | 5 810.00 | | 2 982.00 |
DY Tax and social security liabilities | 19 327.00 | 10 087.00 | | 19 327.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 551.00 | 273.00 | | 551.00 |
EC TOTAL (IV) | 111 695.00 | 89 714.00 | | 111 695.00 |
EE Grand total (I to V) | 994 101.00 | 967 034.00 | | 994 101.00 |
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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
FJ Net sales | 77 600.00 | | 77 600.00 | 77 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 40 117.00 | |
FZ Social Security Contributions | | | 17 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 71 362.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | 2 450.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 161.00 | 72 992.00 | | 79 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 076.00 | 68 092.00 | | 74 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | 4 899.00 | | 5 085.00 |
HP References: Equipment leasing | 5 085.00 | 4 899.00 | | 5 085.00 |
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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 | 883 469.00 | | | 883 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 156.00 | |
I4 DECREASES Grand Total | | | 883 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 312.00 | | | 45 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 156.00 | | | 838 156.00 |
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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 | 20 729.00 | 2 500.00 | | 20 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 729.00 | 2 500.00 | | 20 729.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8E Income Taxes | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 11 304.00 | | | 11 304.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 120 320.00 | | | 120 320.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 20 079.00 | 4 959.00 | 15 120.00 | 20 079.00 |
VI Group and Associates | 68 690.00 | 68 690.00 | | 68 690.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 141.00 | 132 141.00 | | 132 141.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 695.00 | 96 575.00 | 15 120.00 | 111 695.00 |
