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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 | | | | |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 601 487.00 | 6 687.00 | 594 800.00 | 601 487.00 |
BZ Other receivables | 123 559.00 | | 123 559.00 | 123 559.00 |
CF Cash and cash equivalents | 121 926.00 | | 121 926.00 | 121 926.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 245 815.00 | | 245 915.00 | 245 815.00 |
CO Grand total (0 to V) | 847 403.00 | 6 687.00 | 840 715.00 | 847 403.00 |
CU Other investments | 599 800.00 | 5 000.00 | 594 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 390.00 | 9 990.00 | | 11 390.00 |
DH Retained earnings | 277 768.00 | 251 562.00 | | 277 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 207.00 | 27 605.00 | | -17 207.00 |
DL TOTAL (I) | 771 950.00 | 789 158.00 | | 771 950.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 72.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 3 099.00 | | 6 676.00 |
DX Trade payables and related accounts | 58 442.00 | 3 003.00 | | 58 442.00 |
DY Tax and social security liabilities | 3 614.00 | 6 304.00 | | 3 614.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 68 765.00 | 15 478.00 | | 68 765.00 |
EE Grand total (I to V) | 840 715.00 | 804 636.00 | | 840 715.00 |
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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 | 217 200.00 | | 217 200.00 | 217 200.00 |
FJ Net sales | 217 200.00 | | 217 200.00 | 217 200.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 220 200.00 | |
FW Other purchases and external expenses | | | 78 778.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 97 778.00 | |
FZ Social Security Contributions | | | 32 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 19 940.00 | | | 19 940.00 |
HH Total exceptional expenses (VIII) | 19 940.00 | 4 000.00 | | 19 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 940.00 | | | -19 940.00 |
HK Income tax | | 4 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 121.00 | 201 101.00 | | 221 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 328.00 | 173 495.00 | | 238 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 207.00 | 27 605.00 | | -17 207.00 |
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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 | 632 513.00 | | | 632 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 800.00 | |
I4 DECREASES Grand Total | | 31 026.00 | 601 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 026.00 | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 713.00 | | | 32 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | | 599 800.00 |
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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 | 9 146.00 | 23 567.00 | 31 026.00 | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146.00 | 23 567.00 | 31 026.00 | 9 146.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 | 58 442.00 | 58 442.00 | | 58 442.00 |
VB VAT | 9 669.00 | | | 9 669.00 |
VC Group and associates | 109 018.00 | | | 109 018.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VM Income taxes | 4 872.00 | | | 4 872.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 990.00 | 123 990.00 | | 123 990.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 765.00 | 68 765.00 | | 68 765.00 |
