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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 | 189 881.00 | 50 814.00 | 139 068.00 | 189 881.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 1 740 381.00 | 400 594.00 | 1 339 788.00 | 1 740 381.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 144 337.00 | | 144 337.00 | 144 337.00 |
BZ Other receivables | 132 171.00 | | 132 171.00 | 132 171.00 |
CF Cash and cash equivalents | 100 272.00 | | 100 272.00 | 100 272.00 |
CJ TOTAL (II) | 377 679.00 | | 377 679.00 | 377 679.00 |
CO Grand total (0 to V) | 2 118 060.00 | 400 594.00 | 1 717 467.00 | 2 118 060.00 |
CU Other investments | 1 550 500.00 | 349 780.00 | 1 200 720.00 | 1 550 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 79 537.00 | | | 79 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 946.00 | | | 268 946.00 |
DL TOTAL (I) | 1 348 483.00 | | | 1 348 483.00 |
DU Loans and Debts from Credit Institutions (3) | 191 459.00 | | | 191 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 025.00 | | | 144 025.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 32 275.00 | | | 32 275.00 |
EC TOTAL (IV) | 368 984.00 | | | 368 984.00 |
EE Grand total (I to V) | 1 717 467.00 | | | 1 717 467.00 |
EG Accrued income and payables due within one year | 205 677.00 | | | 205 677.00 |
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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 | 175 160.00 | | 175 160.00 | 175 160.00 |
FJ Net sales | 175 160.00 | | 175 160.00 | 175 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 135.00 | |
FW Other purchases and external expenses | | | 10 055.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 4 983.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 592.00 | |
GF Total Operating Expenses (II) | | | 75 845.00 | |
GG - OPERATING RESULT (I - II) | | | 120 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 000.00 | |
GP Total financial income (V) | | | 499 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 780.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 350 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 974.00 | | | 20 974.00 |
HB Exceptional income from capital transactions | 107 825.00 | | | 107 825.00 |
HD Total exceptional income (VII) | 107 825.00 | | | 107 825.00 |
HF Exceptional expenses on capital transactions | 107 825.00 | | | 107 825.00 |
HH Total exceptional expenses (VIII) | 107 825.00 | | | 107 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 960.00 | | | 802 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 013.00 | | | 534 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 946.00 | | | 268 946.00 |
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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 | 1 379 581.00 | | 476 403.00 | 1 379 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 500.00 | |
I4 DECREASES Grand Total | | 115 603.00 | 1 740 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 603.00 | 189 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 881.00 | | 75 603.00 | 229 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 700.00 | | 400 800.00 | 1 149 700.00 |
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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 | | 58 592.00 | 7 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 592.00 | 7 778.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 349 780.00 | | |
7C Grand total | | 349 780.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 349 780.00 | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 144 337.00 | 144 337.00 | | 144 337.00 |
VB VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
VC Group and associates | 99 867.00 | 99 867.00 | | 99 867.00 |
VH Loans with a maturity of more than one year at origin | 191 459.00 | 28 153.00 | 114 601.00 | 191 459.00 |
VI Group and Associates | 144 025.00 | 144 025.00 | | 144 025.00 |
VJ Loans taken out during the year | 200 800.00 | | | 200 800.00 |
VK Loans repaid during the year | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 508.00 | 276 508.00 | | 276 508.00 |
VW VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 984.00 | 205 677.00 | 114 601.00 | 368 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 507.00 | | | 7 507.00 |
ST Other accounts | 2 548.00 | | | 2 548.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 33 607.00 | | | 33 607.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 055.00 | | | 10 055.00 |
