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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 | 13 264.00 | 9 713.00 | 3 551.00 | 13 264.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 029 550.00 | 9 713.00 | 1 019 838.00 | 1 029 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 556 998.00 | | 556 998.00 | 556 998.00 |
CF Cash and cash equivalents | 154 311.00 | | 154 311.00 | 154 311.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 713 338.00 | | 713 338.00 | 713 338.00 |
CO Grand total (0 to V) | 1 742 888.00 | 9 713.00 | 1 733 175.00 | 1 742 888.00 |
CU Other investments | 1 016 209.00 | | 1 016 209.00 | 1 016 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 160 549.00 | 988 385.00 | | 1 160 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 810.00 | 172 164.00 | | 25 810.00 |
DL TOTAL (I) | 1 406 359.00 | 1 380 549.00 | | 1 406 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 112.00 | 89 943.00 | | 222 112.00 |
DX Trade payables and related accounts | 6 481.00 | 3 867.00 | | 6 481.00 |
DY Tax and social security liabilities | 98 224.00 | 75 684.00 | | 98 224.00 |
EC TOTAL (IV) | 326 817.00 | 169 494.00 | | 326 817.00 |
EE Grand total (I to V) | 1 733 175.00 | 1 550 043.00 | | 1 733 175.00 |
EG Accrued income and payables due within one year | 326 817.00 | 169 494.00 | | 326 817.00 |
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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 | 198 912.00 | | 198 912.00 | 198 912.00 |
FJ Net sales | 198 912.00 | | 198 912.00 | 198 912.00 |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 199 531.00 | |
FW Other purchases and external expenses | | | 29 904.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 184 313.00 | |
FZ Social Security Contributions | | | 71 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 298 419.00 | |
GG - OPERATING RESULT (I - II) | | | -98 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 816.00 | |
GK Income from other securities and fixed asset receivables | | | 109 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 118 299.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 422.00 | | | 38 422.00 |
HA Exceptional income from management transactions | 9 149.00 | 8 964.00 | | 9 149.00 |
HD Total exceptional income (VII) | 9 149.00 | 8 964.00 | | 9 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | 8 964.00 | | 9 149.00 |
HK Income tax | | 8 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 978.00 | 362 522.00 | | 326 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 168.00 | 190 358.00 | | 301 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 810.00 | 172 164.00 | | 25 810.00 |
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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 | 1 029 550.00 | | | 1 029 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 287.00 | |
I4 DECREASES Grand Total | | | 1 029 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 287.00 | | | 1 016 287.00 |
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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 | 7 352.00 | 2 360.00 | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352.00 | 2 360.00 | | 7 352.00 |
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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 83 897.00 | 83 897.00 | | 83 897.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 544 263.00 | 544 263.00 | | 544 263.00 |
VI Group and Associates | 222 112.00 | 222 112.00 | | 222 112.00 |
VM Income taxes | 9 901.00 | 9 901.00 | | 9 901.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 027.00 | 559 027.00 | | 559 027.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 817.00 | 326 817.00 | | 326 817.00 |
