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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 | 49 028.00 | 10 436.00 | 38 593.00 | 49 028.00 |
BJ TOTAL (I) | 15 434 028.00 | 10 436.00 | 15 423 593.00 | 15 434 028.00 |
BX Customers and related accounts | 115 150.00 | | 115 150.00 | 115 150.00 |
BZ Other receivables | 1 319 294.00 | | 1 319 294.00 | 1 319 294.00 |
CF Cash and cash equivalents | 313 618.00 | | 313 618.00 | 313 618.00 |
CH Prepaid expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
CJ TOTAL (II) | 1 770 775.00 | | 1 770 775.00 | 1 770 775.00 |
CO Grand total (0 to V) | 17 204 803.00 | 10 436.00 | 17 194 368.00 | 17 204 803.00 |
CU Other investments | 15 385 000.00 | | 15 385 000.00 | 15 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 305 807.00 | 248 249.00 | | 305 807.00 |
DG Other reserves | 2 910 331.00 | 2 816 738.00 | | 2 910 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 915.00 | 1 151 151.00 | | 1 441 915.00 |
DL TOTAL (I) | 14 658 053.00 | 14 216 138.00 | | 14 658 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 058.00 | 1 554 703.00 | | 2 266 058.00 |
DX Trade payables and related accounts | 78 052.00 | 35 977.00 | | 78 052.00 |
DY Tax and social security liabilities | 972.00 | 578 593.00 | | 972.00 |
EA Other liabilities | 182 105.00 | 298 024.00 | | 182 105.00 |
EB Prepaid income (2) | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 2 536 315.00 | 2 467 296.00 | | 2 536 315.00 |
EE Grand total (I to V) | 17 194 368.00 | 16 683 434.00 | | 17 194 368.00 |
EG Accrued income and payables due within one year | 2 536 315.00 | 2 467 296.00 | | 2 536 315.00 |
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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 | 213 667.00 | | 213 667.00 | 213 667.00 |
FJ Net sales | 213 667.00 | | 213 667.00 | 213 667.00 |
FR Total operating income (I) | | | 213 667.00 | |
FW Other purchases and external expenses | | | 267 695.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GF Total Operating Expenses (II) | | | 279 015.00 | |
GG - OPERATING RESULT (I - II) | | | -65 348.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -10 094.00 | -17 152.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 668.00 | 1 200 873.00 | | 1 713 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 753.00 | 49 722.00 | | 271 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 915.00 | 1 151 151.00 | | 1 441 915.00 |
HP References: Equipment leasing | 185 913.00 | | | 185 913.00 |
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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 | 15 200 000.00 | | 234 028.00 | 15 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 385 000.00 | |
I4 DECREASES Grand Total | | | 15 434 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 000.00 | | 185 000.00 | 15 200 000.00 |
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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 | | 10 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 436.00 | | |
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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 | 78 052.00 | 78 052.00 | | 78 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 105.00 | 182 105.00 | | 182 105.00 |
8L Deferred income | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 115 150.00 | 115 150.00 | | 115 150.00 |
VB VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VI Group and Associates | 2 266 058.00 | 2 266 058.00 | | 2 266 058.00 |
VM Income taxes | 417 304.00 | 417 304.00 | | 417 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 577.00 | 881 577.00 | | 881 577.00 |
VS Prepaid expenses | 22 713.00 | 22 713.00 | | 22 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 157.00 | 1 457 157.00 | | 1 457 157.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 315.00 | 2 536 315.00 | | 2 536 315.00 |
