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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 | 2 026.00 | 839.00 | 1 187.00 | 2 026.00 |
AT Other tangible assets | 6 155.00 | 3 761.00 | 2 394.00 | 6 155.00 |
BJ TOTAL (I) | 506 181.00 | 4 600.00 | 501 581.00 | 506 181.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 47 633.00 | | 47 633.00 | 47 633.00 |
CF Cash and cash equivalents | 116 717.00 | | 116 717.00 | 116 717.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 176 345.00 | | 176 345.00 | 176 345.00 |
CO Grand total (0 to V) | 682 526.00 | 4 600.00 | 677 926.00 | 682 526.00 |
CU Other investments | 498 000.00 | | 498 000.00 | 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 040.00 | 7 204.00 | | 11 040.00 |
DH Retained earnings | 209 757.00 | 136 882.00 | | 209 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 241.00 | 76 710.00 | | 131 241.00 |
DL TOTAL (I) | 502 038.00 | 370 797.00 | | 502 038.00 |
DU Loans and Debts from Credit Institutions (3) | 150 415.00 | 221 296.00 | | 150 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 122.00 | 21 939.00 | | 16 122.00 |
DX Trade payables and related accounts | 2 990.00 | 2 930.00 | | 2 990.00 |
DY Tax and social security liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 175 889.00 | 246 165.00 | | 175 889.00 |
EE Grand total (I to V) | 677 926.00 | 616 962.00 | | 677 926.00 |
EG Accrued income and payables due within one year | 102 061.00 | 101 008.00 | | 102 061.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 11 273.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 38 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 58 947.00 | |
GG - OPERATING RESULT (I - II) | | | 38 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 580.00 | |
GP Total financial income (V) | | | 104 580.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 362.00 | | | 6 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 080.00 | 145 680.00 | | 202 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 839.00 | 68 970.00 | | 70 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 241.00 | 76 710.00 | | 131 241.00 |
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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 | 507 998.00 | | 526.00 | 507 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 000.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 506 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 8 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998.00 | | 526.00 | 9 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 000.00 | | | 498 000.00 |
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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 | 3 850.00 | 3 093.00 | 2 343.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 3 093.00 | 2 343.00 | 3 850.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8E Income Taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 150 415.00 | 76 587.00 | 73 827.00 | 150 415.00 |
VI Group and Associates | 16 122.00 | 16 122.00 | | 16 122.00 |
VK Loans repaid during the year | 68 918.00 | | | 68 918.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 628.00 | 59 628.00 | | 59 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 889.00 | 102 061.00 | 73 827.00 | 175 889.00 |
