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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 | 69 846.00 | 43 529.00 | 26 316.00 | 69 846.00 |
AT Other tangible assets | 25 666.00 | 14 820.00 | 10 845.00 | 25 666.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 550 652.00 | 58 350.00 | 1 492 302.00 | 1 550 652.00 |
BX Customers and related accounts | 261 600.00 | | 261 600.00 | 261 600.00 |
BZ Other receivables | 1 405 012.00 | | 1 405 012.00 | 1 405 012.00 |
CF Cash and cash equivalents | 656 315.00 | | 656 315.00 | 656 315.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 2 332 304.00 | | 2 332 304.00 | 2 332 304.00 |
CO Grand total (0 to V) | 3 882 957.00 | 58 350.00 | 3 824 607.00 | 3 882 957.00 |
CU Other investments | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 585.00 | | | 1 989 585.00 |
DD Legal reserve (1) | 198 958.00 | | | 198 958.00 |
DG Other reserves | 414 678.00 | | | 414 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 742.00 | | | 1 092 742.00 |
DL TOTAL (I) | 3 695 964.00 | | | 3 695 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 13 527.00 | | | 13 527.00 |
DY Tax and social security liabilities | 84 435.00 | | | 84 435.00 |
EA Other liabilities | 25 550.00 | | | 25 550.00 |
EC TOTAL (IV) | 128 642.00 | | | 128 642.00 |
EE Grand total (I to V) | 3 824 607.00 | | | 3 824 607.00 |
EG Accrued income and payables due within one year | 128 642.00 | | | 128 642.00 |
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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 | 712 462.00 | | 712 462.00 | 712 462.00 |
FJ Net sales | 712 462.00 | | 712 462.00 | 712 462.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712 468.00 | |
FW Other purchases and external expenses | | | 570 021.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 15 945.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 816.00 | |
GG - OPERATING RESULT (I - II) | | | 98 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 490.00 | |
GL Other interest and similar income | | | 18 241.00 | |
GP Total financial income (V) | | | 135 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 1 470 000.00 | | | 1 470 000.00 |
HD Total exceptional income (VII) | 1 470 000.00 | | | 1 470 000.00 |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 534 105.00 | | | 534 105.00 |
HH Total exceptional expenses (VIII) | 572 105.00 | | | 572 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 895.00 | | | 897 895.00 |
HK Income tax | 39 535.00 | | | 39 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 199.00 | | | 2 318 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 456.00 | | | 1 225 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 742.00 | | | 1 092 742.00 |
HP References: Equipment leasing | 5 350.00 | | | 5 350.00 |
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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 | 2 043 906.00 | | 40 851.00 | 2 043 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 534 105.00 | 1 455 140.00 | |
I4 DECREASES Grand Total | | 534 105.00 | 1 550 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 660.00 | | 40 851.00 | 54 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 245.00 | | | 1 989 245.00 |
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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 | 51 265.00 | 7 085.00 | | 51 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 265.00 | 7 085.00 | | 51 265.00 |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8E Income Taxes | 39 535.00 | 39 535.00 | | 39 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 261 600.00 | | | 261 600.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 9 165.00 | | | 9 165.00 |
VC Group and associates | 1 395 572.00 | | | 1 395 572.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 235.00 | 1 675 989.00 | 245.00 | 1 676 235.00 |
VW VAT | 43 600.00 | 43 600.00 | | 43 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 642.00 | 128 642.00 | | 128 642.00 |
