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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 | 29 125.00 | 15 049.00 | 14 076.00 | 29 125.00 |
AT Other tangible assets | 157 159.00 | 123 016.00 | 34 142.00 | 157 159.00 |
BB Receivables related to investments | 102 327.00 | | 102 327.00 | 102 327.00 |
BJ TOTAL (I) | 589 311.00 | 151 566.00 | 437 745.00 | 589 311.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 39 588.00 | | 39 588.00 | 39 588.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 94 140.00 | | 94 140.00 | 94 140.00 |
CO Grand total (0 to V) | 683 451.00 | 151 566.00 | 531 885.00 | 683 451.00 |
CP Shares due in less than one year | 102 327.00 | | | 102 327.00 |
CU Other investments | 300 700.00 | 13 500.00 | 287 200.00 | 300 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 203 128.00 | 172 069.00 | | 203 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 793.00 | 31 058.00 | | 43 793.00 |
DL TOTAL (I) | 274 421.00 | 230 628.00 | | 274 421.00 |
DU Loans and Debts from Credit Institutions (3) | 185 206.00 | 291 444.00 | | 185 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 801.00 | | 224.00 |
DX Trade payables and related accounts | 45 681.00 | 41 710.00 | | 45 681.00 |
DY Tax and social security liabilities | 22 354.00 | 13 058.00 | | 22 354.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 3 838.00 | | |
EC TOTAL (IV) | 257 465.00 | 354 851.00 | | 257 465.00 |
EE Grand total (I to V) | 531 885.00 | 585 479.00 | | 531 885.00 |
EG Accrued income and payables due within one year | 180 369.00 | 172 007.00 | | 180 369.00 |
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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 | 223 980.00 | | 223 980.00 | 223 980.00 |
FJ Net sales | 223 980.00 | | 223 980.00 | 223 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 573.00 | |
FR Total operating income (I) | | | 388 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 234 388.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 43 145.00 | |
FZ Social Security Contributions | | | 15 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 324 792.00 | |
GG - OPERATING RESULT (I - II) | | | 63 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 573.00 | 79 180.00 | | 164 573.00 |
A2 TOTAL ASSETS | 1 157.00 | 748.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 14 338.00 | 9 093.00 | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 022.00 | 326 188.00 | | 391 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 229.00 | 295 129.00 | | 347 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 793.00 | 31 058.00 | | 43 793.00 |
HP References: Equipment leasing | 123 484.00 | 123 484.00 | | 123 484.00 |
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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 | 622 742.00 | | 2 569.00 | 622 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 403 027.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 589 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 284.00 | | | 186 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 458.00 | | 2 569.00 | 436 458.00 |
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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 | 133 299.00 | 22 083.00 | 17 317.00 | 133 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 299.00 | 22 083.00 | 17 317.00 | 133 299.00 |
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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 | 10 000.00 | 3 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 3 500.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 500.00 | | |
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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 | 45 681.00 | 45 681.00 | | 45 681.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 102 327.00 | 102 327.00 | | 102 327.00 |
UX Other trade receivables | 36 288.00 | | | 36 288.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 183 527.00 | 106 431.00 | 77 096.00 | 183 527.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 104 190.00 | | | 104 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 079.00 | 152 079.00 | | 152 079.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 465.00 | 180 369.00 | 77 096.00 | 257 465.00 |
