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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 | 25 555.00 | 25 555.00 | | 25 555.00 |
BJ TOTAL (I) | 1 611 024.00 | 25 555.00 | 1 585 469.00 | 1 611 024.00 |
BX Customers and related accounts | 116 164.00 | | 116 164.00 | 116 164.00 |
BZ Other receivables | 186 053.00 | | 186 053.00 | 186 053.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 306 431.00 | | 306 431.00 | 306 431.00 |
CO Grand total (0 to V) | 1 917 455.00 | 25 555.00 | 1 891 901.00 | 1 917 455.00 |
CU Other investments | 1 585 469.00 | | 1 585 469.00 | 1 585 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 6 593.00 | 4 371.00 | | 6 593.00 |
DG Other reserves | 965 166.00 | 922 955.00 | | 965 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 280.00 | 44 433.00 | | 233 280.00 |
DL TOTAL (I) | 1 785 039.00 | 1 551 759.00 | | 1 785 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 69 077.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 676.00 | 157 699.00 | | 36 676.00 |
DX Trade payables and related accounts | 14 438.00 | 10 376.00 | | 14 438.00 |
DY Tax and social security liabilities | 25 078.00 | 46 018.00 | | 25 078.00 |
EC TOTAL (IV) | 106 862.00 | 283 171.00 | | 106 862.00 |
EE Grand total (I to V) | 1 891 901.00 | 1 834 930.00 | | 1 891 901.00 |
EG Accrued income and payables due within one year | 106 862.00 | 241 448.00 | | 106 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 181.00 | | | 2 181.00 |
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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 | 517 514.00 | | 517 514.00 | 517 514.00 |
FJ Net sales | 517 514.00 | | 517 514.00 | 517 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 517 688.00 | |
FW Other purchases and external expenses | | | 49 740.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 232 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 495.00 | |
GG - OPERATING RESULT (I - II) | | | 234 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 511.00 | | |
HE Exceptional expenses on management operations | 317.00 | 22 360.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 24 060.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -24 060.00 | | -317.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 065.00 | 427 563.00 | | 520 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 785.00 | 383 130.00 | | 286 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 280.00 | 44 433.00 | | 233 280.00 |
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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 | 1 611 024.00 | | | 1 611 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 469.00 | |
I4 DECREASES Grand Total | | | 1 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 555.00 | | | 25 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 469.00 | | | 1 585 469.00 |
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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 | 25 555.00 | | | 25 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 555.00 | | | 25 555.00 |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
UX Other trade receivables | 116 164.00 | | | 116 164.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 123 815.00 | | | 123 815.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 28 036.00 | 28 036.00 | | 28 036.00 |
VI Group and Associates | 36 676.00 | 36 676.00 | | 36 676.00 |
VK Loans repaid during the year | 40 413.00 | | | 40 413.00 |
VM Income taxes | 45 297.00 | | | 45 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 771.00 | | | 16 771.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 970.00 | 304 970.00 | | 304 970.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 862.00 | 106 862.00 | | 106 862.00 |
