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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 | 71 588.00 | 56 523.00 | 15 064.00 | 71 588.00 |
AT Other tangible assets | 74 901.00 | 33 342.00 | 41 558.00 | 74 901.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 601 630.00 | 89 865.00 | 1 511 764.00 | 1 601 630.00 |
BX Customers and related accounts | 523 505.00 | | 523 505.00 | 523 505.00 |
BZ Other receivables | 2 093 861.00 | | 2 093 861.00 | 2 093 861.00 |
CF Cash and cash equivalents | 57 028.00 | | 57 028.00 | 57 028.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 2 680 572.00 | | 2 680 572.00 | 2 680 572.00 |
CO Grand total (0 to V) | 4 282 202.00 | 89 865.00 | 4 192 336.00 | 4 282 202.00 |
CU Other investments | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 585.00 | | | 1 989 585.00 |
DD Legal reserve (1) | 198 958.00 | | | 198 958.00 |
DG Other reserves | 1 687 143.00 | | | 1 687 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 731.00 | | | 240 731.00 |
DL TOTAL (I) | 4 116 418.00 | | | 4 116 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 754.00 | | | 46 754.00 |
DX Trade payables and related accounts | 2 866.00 | | | 2 866.00 |
DY Tax and social security liabilities | 26 297.00 | | | 26 297.00 |
EC TOTAL (IV) | 75 918.00 | | | 75 918.00 |
EE Grand total (I to V) | 4 192 336.00 | | | 4 192 336.00 |
EG Accrued income and payables due within one year | 41 725.00 | | | 41 725.00 |
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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 | 755 750.00 | | 755 750.00 | 755 750.00 |
FJ Net sales | 755 750.00 | | 755 750.00 | 755 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 756 531.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 625 601.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 665 164.00 | |
GG - OPERATING RESULT (I - II) | | | 91 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 744.00 | |
GL Other interest and similar income | | | 28 989.00 | |
GP Total financial income (V) | | | 152 733.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
A2 TOTAL ASSETS | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 264.00 | | | 909 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 532.00 | | | 668 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 731.00 | | | 240 731.00 |
HP References: Equipment leasing | 8 283.00 | | | 8 283.00 |
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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 | 1 552 394.00 | | 49 235.00 | 1 552 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 140.00 | |
I4 DECREASES Grand Total | | | 1 601 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 253.00 | | 49 235.00 | 97 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 140.00 | | | 1 455 140.00 |
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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 | 68 790.00 | 21 075.00 | | 68 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 790.00 | 21 075.00 | | 68 790.00 |
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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 | 46 741.00 | 12 548.00 | 34 193.00 | 46 741.00 |
8B Suppliers and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 523 505.00 | 523 505.00 | | 523 505.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 2 093 408.00 | 2 093 408.00 | | 2 093 408.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 58 240.00 | | | 58 240.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 789.00 | 2 623 544.00 | 245.00 | 2 623 789.00 |
VW VAT | 25 619.00 | 25 619.00 | | 25 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 918.00 | 41 725.00 | 34 193.00 | 75 918.00 |
