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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 | 14 500.00 | 2 642.00 | 11 858.00 | 14 500.00 |
AT Other tangible assets | 50 374.00 | 28 199.00 | 22 174.00 | 50 374.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 488 994.00 | 30 841.00 | 1 458 153.00 | 1 488 994.00 |
BX Customers and related accounts | 7 874.00 | | 7 874.00 | 7 874.00 |
BZ Other receivables | 1 511 252.00 | | 1 511 252.00 | 1 511 252.00 |
CF Cash and cash equivalents | 177 443.00 | | 177 443.00 | 177 443.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 696 689.00 | | 1 696 689.00 | 1 696 689.00 |
CO Grand total (0 to V) | 3 185 683.00 | 30 841.00 | 3 154 842.00 | 3 185 683.00 |
CU Other investments | 1 421 994.00 | | 1 421 994.00 | 1 421 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 832 998.00 | 1 565 856.00 | | 1 832 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 754.00 | 267 142.00 | | 203 754.00 |
DL TOTAL (I) | 2 038 252.00 | 1 834 498.00 | | 2 038 252.00 |
DU Loans and Debts from Credit Institutions (3) | 855 565.00 | 850 272.00 | | 855 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 560.00 | 425 760.00 | | 236 560.00 |
DX Trade payables and related accounts | 8 834.00 | 4 451.00 | | 8 834.00 |
DY Tax and social security liabilities | 15 630.00 | 49 564.00 | | 15 630.00 |
EA Other liabilities | | 310 800.00 | | |
EB Prepaid income (2) | | 1 045.00 | | |
EC TOTAL (IV) | 1 116 590.00 | 1 641 892.00 | | 1 116 590.00 |
EE Grand total (I to V) | 3 154 842.00 | 3 476 391.00 | | 3 154 842.00 |
EG Accrued income and payables due within one year | 401 053.00 | 1 641 892.00 | | 401 053.00 |
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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 | 306 035.00 | | 306 035.00 | 306 035.00 |
FJ Net sales | 306 035.00 | | 306 035.00 | 306 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 561.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 182 121.00 | |
FZ Social Security Contributions | | | 41 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 530.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 519.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 211 527.00 | |
GR Interest and similar expenses | | | 26 574.00 | |
GU Total financial expenses (VI) | | | 26 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297 500.00 | | |
HD Total exceptional income (VII) | | 297 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 57 530.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 57 530.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 239 970.00 | | -135.00 |
HK Income tax | 11 095.00 | 52 614.00 | | 11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 088.00 | 676 633.00 | | 521 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 334.00 | 409 491.00 | | 317 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 754.00 | 267 142.00 | | 203 754.00 |
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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 | 1 478 985.00 | | 10 010.00 | 1 478 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 424 121.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 488 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 874.00 | | 10 000.00 | 54 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 111.00 | | 10.00 | 1 424 111.00 |
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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 | 17 724.00 | 13 118.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 13 118.00 | | 17 724.00 |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 7 874.00 | | | 7 874.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VC Group and associates | 1 467 482.00 | | | 1 467 482.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VH Loans with a maturity of more than one year at origin | 848 262.00 | 132 725.00 | 465 755.00 | 848 262.00 |
VI Group and Associates | 236 560.00 | 236 560.00 | | 236 560.00 |
VJ Loans taken out during the year | 143 666.00 | | | 143 666.00 |
VK Loans repaid during the year | 131 077.00 | | | 131 077.00 |
VM Income taxes | 40 960.00 | | | 40 960.00 |
VP Miscellaneous | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 246.00 | 1 519 246.00 | 2 000.00 | 1 521 246.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 590.00 | 401 053.00 | 465 755.00 | 1 116 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
