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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
AT Other tangible assets | 33 437.00 | 1 001.00 | 32 436.00 | 33 437.00 |
BJ TOTAL (I) | 3 051 330.00 | 1 001.00 | 3 050 329.00 | 3 051 330.00 |
BX Customers and related accounts | 104 465.00 | | 104 465.00 | 104 465.00 |
BZ Other receivables | 392 451.00 | | 392 451.00 | 392 451.00 |
CF Cash and cash equivalents | 393 075.00 | | 393 075.00 | 393 075.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 891 155.00 | | 891 155.00 | 891 155.00 |
CO Grand total (0 to V) | 3 942 485.00 | 1 001.00 | 3 941 484.00 | 3 942 485.00 |
CU Other investments | 3 016 143.00 | | 3 016 143.00 | 3 016 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 624.00 | | | 811 624.00 |
DL TOTAL (I) | 2 611 624.00 | | | 2 611 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 529.00 | | | 1 193 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 361.00 | | | 25 361.00 |
DX Trade payables and related accounts | 27 946.00 | | | 27 946.00 |
DY Tax and social security liabilities | 83 024.00 | | | 83 024.00 |
EC TOTAL (IV) | 1 329 859.00 | | | 1 329 859.00 |
EE Grand total (I to V) | 3 941 484.00 | | | 3 941 484.00 |
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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 | 397 964.00 | | 397 964.00 | 397 964.00 |
FJ Net sales | 397 964.00 | | 397 964.00 | 397 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 197.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 412 364.00 | |
FW Other purchases and external expenses | | | 79 246.00 | |
FX Taxes, duties, and similar payments | | | 23 776.00 | |
FY Salaries and Wages | | | 199 015.00 | |
FZ Social Security Contributions | | | 75 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 378 739.00 | |
GG - OPERATING RESULT (I - II) | | | 33 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 920.00 | |
GP Total financial income (V) | | | 802 920.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 180.00 | | | 20 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 283.00 | | | 1 215 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 659.00 | | | 403 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 624.00 | | | 811 624.00 |
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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 | | | 3 051 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 143.00 | |
I4 DECREASES Grand Total | | | 3 051 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 016 143.00 | |
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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 | 27 946.00 | 27 946.00 | | 27 946.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 29 875.00 | 29 875.00 | | 29 875.00 |
8E Income Taxes | 17 217.00 | 17 217.00 | | 17 217.00 |
UX Other trade receivables | 104 465.00 | | | 104 465.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VC Group and associates | 390 499.00 | | | 390 499.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 1 192 951.00 | 196 724.00 | 932 868.00 | 1 192 951.00 |
VI Group and Associates | 25 361.00 | 25 361.00 | | 25 361.00 |
VJ Loans taken out during the year | 1 315 300.00 | | | 1 315 300.00 |
VK Loans repaid during the year | 122 349.00 | | | 122 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 080.00 | 498 080.00 | | 498 080.00 |
VW VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 859.00 | 333 632.00 | 932 868.00 | 1 329 859.00 |
