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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 | 379 190.00 | 254 190.00 | 125 000.00 | 379 190.00 |
BH Other financial assets | 332 386.00 | | 332 386.00 | 332 386.00 |
BJ TOTAL (I) | 711 576.00 | 254 190.00 | 457 386.00 | 711 576.00 |
BX Customers and related accounts | 363 009.00 | | 363 009.00 | 363 009.00 |
BZ Other receivables | 158 484.00 | | 158 484.00 | 158 484.00 |
CF Cash and cash equivalents | 584 820.00 | | 584 820.00 | 584 820.00 |
CH Prepaid expenses | 206 019.00 | | 206 019.00 | 206 019.00 |
CJ TOTAL (II) | 1 312 333.00 | | 1 312 333.00 | 1 312 333.00 |
CO Grand total (0 to V) | 2 023 910.00 | 254 190.00 | 1 769 720.00 | 2 023 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 43 992.00 | | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | | | -532.00 |
DL TOTAL (I) | 87 460.00 | | | 87 460.00 |
DQ Provisions for Expenses | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 899.00 | | | 851 899.00 |
DX Trade payables and related accounts | 422 601.00 | | | 422 601.00 |
EB Prepaid income (2) | 32 758.00 | | | 32 758.00 |
EC TOTAL (IV) | 1 307 260.00 | | | 1 307 260.00 |
EE Grand total (I to V) | 1 769 720.00 | | | 1 769 720.00 |
EG Accrued income and payables due within one year | 1 307 260.00 | | | 1 307 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 881 006.00 | | 1 881 006.00 | 1 881 006.00 |
FJ Net sales | 1 881 006.00 | | 1 881 006.00 | 1 881 006.00 |
FR Total operating income (I) | | | 1 881 006.00 | |
FW Other purchases and external expenses | | | 1 750 112.00 | |
FX Taxes, duties, and similar payments | | | 121 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 896 428.00 | |
GG - OPERATING RESULT (I - II) | | | -15 422.00 | |
GK Income from other securities and fixed asset receivables | | | 21 276.00 | |
GP Total financial income (V) | | | 21 276.00 | |
GR Interest and similar expenses | | | 16 129.00 | |
GU Total financial expenses (VI) | | | 16 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -532.00 | | | -532.00 |
HA Exceptional income from management transactions | 6 741.00 | | | 6 741.00 |
HB Exceptional income from capital transactions | 120 796.00 | | | 120 796.00 |
HD Total exceptional income (VII) | 127 538.00 | | | 127 538.00 |
HF Exceptional expenses on capital transactions | 120 796.00 | | | 120 796.00 |
HH Total exceptional expenses (VIII) | 120 796.00 | | | 120 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 741.00 | | | 6 741.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 821.00 | | | 2 029 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 354.00 | | | 2 030 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | | | -532.00 |
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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 | 832 373.00 | | | 832 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 386.00 | |
I4 DECREASES Grand Total | | | 711 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 190.00 | | | 379 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 183.00 | | | 453 183.00 |
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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 | 229 190.00 | 25 000.00 | | 229 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 190.00 | 25 000.00 | | 229 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 000.00 | | | 375 000.00 |
7C Grand total | 375 000.00 | | | 375 000.00 |
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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 | 422 601.00 | 422 601.00 | | 422 601.00 |
8L Deferred income | 32 758.00 | 32 758.00 | | 32 758.00 |
UT Other financial assets | 332 386.00 | 127 553.00 | | 332 386.00 |
UX Other trade receivables | 363 009.00 | | | 363 009.00 |
VB VAT | 155 896.00 | | | 155 896.00 |
VI Group and Associates | 851 899.00 | 851 899.00 | | 851 899.00 |
VP Miscellaneous | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 206 019.00 | | | 206 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 900.00 | 855 067.00 | 204 832.00 | 1 059 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 260.00 | 1 307 260.00 | | 1 307 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 554.00 | | | 11 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 339.00 | | | 12 339.00 |
ST Other accounts | 1 683 650.00 | | | 1 683 650.00 |
XQ Rental, rental and co-ownership charges | 18 415.00 | | | 18 415.00 |
YR Real estate leasing commitment | 3 579 427.00 | | | 3 579 427.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YU External personnel | 35 270.00 | | | 35 270.00 |
YW Business tax | 109 762.00 | | | 109 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 316.00 | | | 121 316.00 |
YZ Total deductible VAT on goods and services | 346 129.00 | | | 346 129.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 112.00 | | | 1 750 112.00 |
