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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 | 3 818.00 | 1 547.00 | 2 271.00 | 3 818.00 |
AT Other tangible assets | 4 700.00 | 2 011.00 | 2 689.00 | 4 700.00 |
BJ TOTAL (I) | 2 078 375.00 | 623 558.00 | 1 454 817.00 | 2 078 375.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 69 767.00 | | 69 767.00 | 69 767.00 |
CO Grand total (0 to V) | 2 148 142.00 | 623 558.00 | 1 524 584.00 | 2 148 142.00 |
CU Other investments | 2 069 857.00 | 620 000.00 | 1 449 857.00 | 2 069 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 159.00 | | | 30 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 069.00 | 30 659.00 | | 192 069.00 |
DL TOTAL (I) | 227 728.00 | 35 659.00 | | 227 728.00 |
DU Loans and Debts from Credit Institutions (3) | 956 707.00 | 1 107 619.00 | | 956 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 564.00 | 369 735.00 | | 297 564.00 |
DX Trade payables and related accounts | 5 757.00 | 840.00 | | 5 757.00 |
DY Tax and social security liabilities | 36 827.00 | 17 668.00 | | 36 827.00 |
EC TOTAL (IV) | 1 296 856.00 | 1 495 862.00 | | 1 296 856.00 |
EE Grand total (I to V) | 1 524 584.00 | 1 531 521.00 | | 1 524 584.00 |
EG Accrued income and payables due within one year | 502 411.00 | 497 354.00 | | 502 411.00 |
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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 | 122 800.00 | | 122 800.00 | 122 800.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 804.00 | |
FW Other purchases and external expenses | | | 24 044.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 80 051.00 | |
FZ Social Security Contributions | | | 29 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 479.00 | |
GG - OPERATING RESULT (I - II) | | | -14 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 220 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 196.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 6 000.00 | | -64.00 |
HK Income tax | | 12 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 808.00 | 772 434.00 | | 342 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 739.00 | 741 775.00 | | 150 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 069.00 | 30 659.00 | | 192 069.00 |
HP References: Equipment leasing | 6 291.00 | 6 292.00 | | 6 291.00 |
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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 | 2 078 375.00 | | | 2 078 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 857.00 | |
I4 DECREASES Grand Total | | | 2 078 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 518.00 | | | 8 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 857.00 | | | 2 069 857.00 |
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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 | 1 829.00 | 1 729.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 1 729.00 | | 1 829.00 |
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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 | 51 595.00 | 51 595.00 | | 51 595.00 |
8B Suppliers and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8E Income Taxes | 12 851.00 | 12 851.00 | | 12 851.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 948 508.00 | 154 063.00 | 632 283.00 | 948 508.00 |
VI Group and Associates | 245 969.00 | 245 969.00 | | 245 969.00 |
VK Loans repaid during the year | 152 492.00 | | | 152 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 4 644.00 | | 4 644.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 856.00 | 502 411.00 | 632 283.00 | 1 296 856.00 |
