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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 | 9 000.00 | 4 489.00 | 4 511.00 | 9 000.00 |
BJ TOTAL (I) | 1 232 000.00 | 4 489.00 | 1 227 511.00 | 1 232 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 213 693.00 | | 213 693.00 | 213 693.00 |
CF Cash and cash equivalents | 48 825.00 | | 48 825.00 | 48 825.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 268 619.00 | | 268 619.00 | 268 619.00 |
CO Grand total (0 to V) | 1 500 619.00 | 4 489.00 | 1 496 130.00 | 1 500 619.00 |
CU Other investments | 1 223 000.00 | | 1 223 000.00 | 1 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 574 895.00 | 396 307.00 | | 574 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 635.00 | 178 587.00 | | 166 635.00 |
DL TOTAL (I) | 763 530.00 | 596 895.00 | | 763 530.00 |
DU Loans and Debts from Credit Institutions (3) | 534 648.00 | 678 075.00 | | 534 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 001.00 | 169 246.00 | | 174 001.00 |
DX Trade payables and related accounts | 1 860.00 | 864.00 | | 1 860.00 |
DY Tax and social security liabilities | 21 154.00 | 7 747.00 | | 21 154.00 |
EA Other liabilities | 935.00 | 760.00 | | 935.00 |
EC TOTAL (IV) | 732 599.00 | 856 693.00 | | 732 599.00 |
EE Grand total (I to V) | 1 496 130.00 | 1 453 588.00 | | 1 496 130.00 |
EG Accrued income and payables due within one year | 328 667.00 | 323 130.00 | | 328 667.00 |
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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 | 110 100.00 | | 110 100.00 | 110 100.00 |
FJ Net sales | 110 100.00 | | 110 100.00 | 110 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 110 420.00 | |
FW Other purchases and external expenses | | | 9 370.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 64 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 76 646.00 | |
GG - OPERATING RESULT (I - II) | | | 33 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 149 999.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 284.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 284.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -284.00 | | -97.00 |
HK Income tax | 4 576.00 | 7 738.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 420.00 | 213 336.00 | | 260 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 785.00 | 34 748.00 | | 93 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 635.00 | 178 587.00 | | 166 635.00 |
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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 | 1 232 000.00 | | | 1 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 000.00 | |
I4 DECREASES Grand Total | | | 1 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 000.00 | | | 1 223 000.00 |
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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 | 2 689.00 | 1 800.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 1 800.00 | | 2 689.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 16 821.00 | 16 821.00 | | 16 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 209 236.00 | 209 236.00 | | 209 236.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 533 562.00 | 129 631.00 | 403 932.00 | 533 562.00 |
VI Group and Associates | 174 002.00 | 174 002.00 | | 174 002.00 |
VK Loans repaid during the year | 143 163.00 | | | 143 163.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 794.00 | 219 794.00 | | 219 794.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 600.00 | 328 668.00 | 403 932.00 | 732 600.00 |
