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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 | 6 289.00 | 2 711.00 | 9 000.00 |
BJ TOTAL (I) | 1 232 000.00 | 6 289.00 | 1 225 711.00 | 1 232 000.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 211 401.00 | | 211 401.00 | 211 401.00 |
CF Cash and cash equivalents | 63 500.00 | | 63 500.00 | 63 500.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 284 579.00 | | 284 579.00 | 284 579.00 |
CO Grand total (0 to V) | 1 516 579.00 | 6 289.00 | 1 510 290.00 | 1 516 579.00 |
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 | 741 530.00 | 574 895.00 | | 741 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 430.00 | 166 635.00 | | 148 430.00 |
DL TOTAL (I) | 911 961.00 | 763 530.00 | | 911 961.00 |
DU Loans and Debts from Credit Institutions (3) | 404 753.00 | 534 648.00 | | 404 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 817.00 | 174 001.00 | | 166 817.00 |
DX Trade payables and related accounts | 1 476.00 | 1 860.00 | | 1 476.00 |
DY Tax and social security liabilities | 24 701.00 | 21 154.00 | | 24 701.00 |
EA Other liabilities | 580.00 | 935.00 | | 580.00 |
EC TOTAL (IV) | 598 329.00 | 732 599.00 | | 598 329.00 |
EE Grand total (I to V) | 1 510 290.00 | 1 496 130.00 | | 1 510 290.00 |
EG Accrued income and payables due within one year | 326 502.00 | 328 667.00 | | 326 502.00 |
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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 | 126 450.00 | | 126 450.00 | 126 450.00 |
FJ Net sales | 126 450.00 | | 126 450.00 | 126 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 127 034.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 102 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 114 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 147 606.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 1 363.00 | 4 576.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 640.00 | 260 420.00 | | 274 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 210.00 | 93 785.00 | | 126 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 430.00 | 166 635.00 | | 148 430.00 |
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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 | 4 489.00 | 1 800.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 1 800.00 | | 4 489.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 208 073.00 | 208 073.00 | | 208 073.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 403 932.00 | 132 105.00 | 271 827.00 | 403 932.00 |
VI Group and Associates | 166 818.00 | 166 818.00 | | 166 818.00 |
VK Loans repaid during the year | 129 631.00 | | | 129 631.00 |
VM Income taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 079.00 | 221 079.00 | | 221 079.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 329.00 | 326 503.00 | 271 827.00 | 598 329.00 |
