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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 | 171 358.00 | 168 194.00 | 3 164.00 | 171 358.00 |
AT Other tangible assets | 146 196.00 | 142 032.00 | 4 164.00 | 146 196.00 |
BB Receivables related to investments | 882 712.00 | | 882 712.00 | 882 712.00 |
BJ TOTAL (I) | 1 200 266.00 | 310 226.00 | 890 040.00 | 1 200 266.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 72 152.00 | | 72 152.00 | 72 152.00 |
BZ Other receivables | 29 824.00 | | 29 824.00 | 29 824.00 |
CF Cash and cash equivalents | 308 022.00 | | 308 022.00 | 308 022.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 410 789.00 | | 410 789.00 | 410 789.00 |
CO Grand total (0 to V) | 1 611 054.00 | 310 226.00 | 1 300 828.00 | 1 611 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 993 938.00 | 844 258.00 | | 993 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 555.00 | 149 679.00 | | 143 555.00 |
DL TOTAL (I) | 1 192 493.00 | 1 048 938.00 | | 1 192 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 182.00 | 48 488.00 | | 46 182.00 |
DX Trade payables and related accounts | 12 982.00 | 11 060.00 | | 12 982.00 |
DY Tax and social security liabilities | 49 172.00 | 40 892.00 | | 49 172.00 |
EC TOTAL (IV) | 108 335.00 | 100 440.00 | | 108 335.00 |
EE Grand total (I to V) | 1 300 828.00 | 1 149 378.00 | | 1 300 828.00 |
EG Accrued income and payables due within one year | 108 335.00 | 100 440.00 | | 108 335.00 |
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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 | 312 427.00 | 68 575.00 | 381 002.00 | 312 427.00 |
FJ Net sales | 312 427.00 | 68 575.00 | 381 002.00 | 312 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 148 432.00 | |
FX Taxes, duties, and similar payments | | | 11 701.00 | |
FY Salaries and Wages | | | 49 563.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 224 864.00 | |
GG - OPERATING RESULT (I - II) | | | 156 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 272.00 | 4 869.00 | | 26 272.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26 273.00 | 4 869.00 | | 26 273.00 |
HE Exceptional expenses on management operations | 4 178.00 | | | 4 178.00 |
HH Total exceptional expenses (VIII) | 4 178.00 | | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 095.00 | 4 869.00 | | 22 095.00 |
HK Income tax | 49 596.00 | 51 469.00 | | 49 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 193.00 | 433 586.00 | | 422 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 638.00 | 283 906.00 | | 278 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 555.00 | 149 679.00 | | 143 555.00 |
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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 | 1 249 206.00 | | 14 567.00 | 1 249 206.00 |
I3 DECREASES Total Financial Fixed Assets | 60 153.00 | | 882 712.00 | 60 153.00 |
I4 DECREASES Grand Total | 60 153.00 | 3 354.00 | 1 200 266.00 | 60 153.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 317 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 908.00 | | | 320 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 298.00 | | 14 567.00 | 928 298.00 |
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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 | 307 482.00 | 6 098.00 | 3 354.00 | 307 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 482.00 | 6 098.00 | 3 354.00 | 307 482.00 |
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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 | 12 982.00 | 12 982.00 | | 12 982.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
UL Receivables related to investments | 882 712.00 | | 882 712.00 | 882 712.00 |
UX Other trade receivables | 72 152.00 | 72 152.00 | | 72 152.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 46 182.00 | 46 182.00 | | 46 182.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 255.00 | 102 543.00 | 882 712.00 | 985 255.00 |
VW VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 335.00 | 108 335.00 | | 108 335.00 |
