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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 | 47 212.00 | 571.00 | 46 640.00 | 47 212.00 |
AT Other tangible assets | 12 279.00 | 11 782.00 | 496.00 | 12 279.00 |
BJ TOTAL (I) | 1 444 430.00 | 62 353.00 | 1 382 077.00 | 1 444 430.00 |
BX Customers and related accounts | 217 933.00 | | 217 933.00 | 217 933.00 |
BZ Other receivables | 77 203.00 | | 77 203.00 | 77 203.00 |
CF Cash and cash equivalents | 162 596.00 | | 162 596.00 | 162 596.00 |
CJ TOTAL (II) | 457 732.00 | | 457 732.00 | 457 732.00 |
CO Grand total (0 to V) | 1 902 163.00 | 62 353.00 | 1 839 809.00 | 1 902 163.00 |
CU Other investments | 1 384 940.00 | 50 000.00 | 1 334 940.00 | 1 384 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 106 524.00 | 1 106 524.00 | | 1 106 524.00 |
DH Retained earnings | 7 965.00 | -2 265.00 | | 7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 284.00 | 10 230.00 | | 47 284.00 |
DL TOTAL (I) | 1 742 574.00 | 1 695 290.00 | | 1 742 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | 47 792.00 | | 9 623.00 |
DX Trade payables and related accounts | 12 635.00 | 8 757.00 | | 12 635.00 |
DY Tax and social security liabilities | 74 767.00 | 78 412.00 | | 74 767.00 |
EA Other liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 97 235.00 | 135 171.00 | | 97 235.00 |
EE Grand total (I to V) | 1 839 809.00 | 1 830 461.00 | | 1 839 809.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 617.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 178 190.00 | |
FZ Social Security Contributions | | | 65 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 272 454.00 | |
GG - OPERATING RESULT (I - II) | | | 59 164.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 11 506.00 | 13 816.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 617.00 | 431 002.00 | | 331 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 333.00 | 420 772.00 | | 284 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 284.00 | 10 230.00 | | 47 284.00 |
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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 | 1 444 430.00 | | | 1 444 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 940.00 | |
I4 DECREASES Grand Total | | | 1 444 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 490.00 | | | 59 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 940.00 | | | 1 384 940.00 |
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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 | 11 684.00 | 670.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | 670.00 | | 11 684.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 21 264.00 | 21 264.00 | | 21 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 217 933.00 | 217 933.00 | | 217 933.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 136.00 | 295 136.00 | | 295 136.00 |
VW VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 235.00 | 97 235.00 | | 97 235.00 |
