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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AT Other tangible assets | 30 430.00 | 7 444.00 | 22 986.00 | 30 430.00 |
BD Other fixed assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 208 512.00 | 29 814.00 | 1 178 698.00 | 1 208 512.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 184 987.00 | | 184 987.00 | 184 987.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 192 138.00 | | 192 138.00 | 192 138.00 |
CO Grand total (0 to V) | 1 400 650.00 | 29 814.00 | 1 370 836.00 | 1 400 650.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 145 770.00 | 4 770.00 | 1 141 000.00 | 1 145 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 046 178.00 | 922 139.00 | | 1 046 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 607.00 | 124 039.00 | | 130 607.00 |
DL TOTAL (I) | 1 286 785.00 | 1 156 178.00 | | 1 286 785.00 |
DU Loans and Debts from Credit Institutions (3) | 15 603.00 | 119 080.00 | | 15 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 436.00 | 149 898.00 | | 38 436.00 |
DX Trade payables and related accounts | 2 504.00 | 5 727.00 | | 2 504.00 |
DY Tax and social security liabilities | 27 508.00 | 23 444.00 | | 27 508.00 |
EA Other liabilities | | 7 476.00 | | |
EC TOTAL (IV) | 84 051.00 | 305 624.00 | | 84 051.00 |
EE Grand total (I to V) | 1 370 836.00 | 1 461 802.00 | | 1 370 836.00 |
EG Accrued income and payables due within one year | 78 366.00 | 286 226.00 | | 78 366.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FG Production sold - services | 664 950.00 | | 664 950.00 | 664 950.00 |
FJ Net sales | 673 700.00 | | 673 700.00 | 673 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 101.00 | |
FW Other purchases and external expenses | | | 132 732.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 418 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 919.00 | |
GG - OPERATING RESULT (I - II) | | | 115 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 51 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 770.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | 3 400.00 | | 3 400.00 |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | 1 128.00 | 501.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 168.00 | 45.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 8 596.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 8 641.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -8 140.00 | | 960.00 |
HK Income tax | 30 824.00 | 22 668.00 | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 613.00 | 722 494.00 | | 729 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 006.00 | 598 455.00 | | 599 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 607.00 | 124 039.00 | | 130 607.00 |
HP References: Equipment leasing | 101 974.00 | 127 095.00 | | 101 974.00 |
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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 | 1 193 901.00 | | 14 611.00 | 1 193 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 482.00 | |
I4 DECREASES Grand Total | | | 1 208 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 689.00 | | 14 341.00 | 33 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 212.00 | | 270.00 | 1 160 212.00 |
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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 | 18 400.00 | 6 644.00 | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 400.00 | 6 644.00 | | 18 400.00 |
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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 | | 4 770.00 | | |
7C Grand total | | 4 770.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 550.00 | 18 550.00 | | 18 550.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
8E Income Taxes | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 15 324.00 | 9 639.00 | 5 685.00 | 15 324.00 |
VI Group and Associates | 19 886.00 | 19 886.00 | | 19 886.00 |
VJ Loans taken out during the year | 13 257.00 | | | 13 257.00 |
VK Loans repaid during the year | 116 263.00 | | | 116 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 351.00 | 8 351.00 | | 8 351.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 051.00 | 78 366.00 | 5 685.00 | 84 051.00 |
