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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 277 710.00 | 110 907.00 | 2 166 802.00 | 2 277 710.00 |
BX Customers and related accounts | 577 381.00 | | 577 381.00 | 577 381.00 |
BZ Other receivables | 19 124.00 | | 19 124.00 | 19 124.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 600 785.00 | | 600 785.00 | 600 785.00 |
CO Grand total (0 to V) | 2 878 495.00 | 110 907.00 | 2 767 587.00 | 2 878 495.00 |
CU Other investments | 2 264 710.00 | 110 907.00 | 2 153 802.00 | 2 264 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 529.00 | 13 529.00 | | 13 529.00 |
DG Other reserves | 7 984.00 | 2 849.00 | | 7 984.00 |
DH Retained earnings | -402 103.00 | -398 799.00 | | -402 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 661.00 | 1 830.00 | | 179 661.00 |
DL TOTAL (I) | 1 799 070.00 | 1 619 410.00 | | 1 799 070.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 41 393.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 087.00 | 602 167.00 | | 716 087.00 |
DX Trade payables and related accounts | 5 645.00 | 5 232.00 | | 5 645.00 |
DY Tax and social security liabilities | 241 879.00 | 183 425.00 | | 241 879.00 |
EA Other liabilities | 4 276.00 | 13 416.00 | | 4 276.00 |
EC TOTAL (IV) | 968 517.00 | 845 633.00 | | 968 517.00 |
EE Grand total (I to V) | 2 767 587.00 | 2 465 043.00 | | 2 767 587.00 |
EG Accrued income and payables due within one year | 963 517.00 | 805 005.00 | | 963 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 764.00 | | 630.00 |
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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 | 818 002.00 | | 818 002.00 | 818 002.00 |
FJ Net sales | 818 002.00 | | 818 002.00 | 818 002.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 006.00 | |
FW Other purchases and external expenses | | | 21 135.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 618 758.00 | |
FZ Social Security Contributions | | | 149 710.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 794 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 566.00 | |
GK Income from other securities and fixed asset receivables | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 947.00 | |
GP Total financial income (V) | | | 169 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 140.00 | | |
HH Total exceptional expenses (VIII) | | 9 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 980.00 | 590 218.00 | | 987 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 319.00 | 588 388.00 | | 808 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 661.00 | 1 830.00 | | 179 661.00 |
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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 | 2 299 160.00 | | | 2 299 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 450.00 | 2 264 710.00 | |
I4 DECREASES Grand Total | | 21 450.00 | 2 277 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 160.00 | | | 2 286 160.00 |
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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 | 71 273.00 | 66 273.00 | 5 000.00 | 71 273.00 |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 090.00 | 649 090.00 | | 649 090.00 |
UX Other trade receivables | 577 381.00 | 577 381.00 | | 577 381.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 90 628.00 | | | 90 628.00 |
VP Miscellaneous | 19 124.00 | 19 124.00 | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 879.00 | 241 879.00 | | 241 879.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 155.00 | 597 155.00 | | 597 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 517.00 | 963 517.00 | 5 000.00 | 968 517.00 |
