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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 | 18 200.00 | 1 871.00 | 16 329.00 | 18 200.00 |
BJ TOTAL (I) | 324 673.00 | 176 870.00 | 147 803.00 | 324 673.00 |
BX Customers and related accounts | 151 365.00 | | 151 365.00 | 151 365.00 |
BZ Other receivables | 40 660.00 | | 40 660.00 | 40 660.00 |
CF Cash and cash equivalents | 2 515 158.00 | | 2 515 158.00 | 2 515 158.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 2 708 643.00 | | 2 708 643.00 | 2 708 643.00 |
CO Grand total (0 to V) | 3 033 315.00 | 176 870.00 | 2 856 446.00 | 3 033 315.00 |
CU Other investments | 306 473.00 | 174 999.00 | 131 474.00 | 306 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 43 755.00 | 43 755.00 | | 43 755.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 135.00 | 665 334.00 | | 263 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 118.00 | -402 199.00 | | 2 242 118.00 |
DL TOTAL (I) | 2 593 008.00 | 350 891.00 | | 2 593 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 361.00 | | | 209 361.00 |
DX Trade payables and related accounts | 16 529.00 | 13 215.00 | | 16 529.00 |
DY Tax and social security liabilities | 37 547.00 | 38 233.00 | | 37 547.00 |
EC TOTAL (IV) | 263 437.00 | 54 908.00 | | 263 437.00 |
EE Grand total (I to V) | 2 856 446.00 | 405 799.00 | | 2 856 446.00 |
EG Accrued income and payables due within one year | 263 437.00 | 54 908.00 | | 263 437.00 |
EI Including equity loans | 209 361.00 | | | 209 361.00 |
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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 | 105 324.00 | | 105 324.00 | 105 324.00 |
FJ Net sales | 105 324.00 | | 105 324.00 | 105 324.00 |
FR Total operating income (I) | | | 105 324.00 | |
FW Other purchases and external expenses | | | 71 143.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 80 414.00 | |
FZ Social Security Contributions | | | 35 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 207 536.00 | |
GG - OPERATING RESULT (I - II) | | | -102 212.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 2 344 032.00 | |
GP Total financial income (V) | | | 2 344 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 344 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | -19 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 669.00 | 131 513.00 | | 2 449 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 551.00 | 533 712.00 | | 207 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 118.00 | -402 199.00 | | 2 242 118.00 |
HP References: Equipment leasing | 29 268.00 | 30 431.00 | | 29 268.00 |
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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 | 309 433.00 | | 208 400.00 | 309 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 160.00 | 306 473.00 | |
I4 DECREASES Grand Total | | 193 160.00 | 324 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 433.00 | | 190 200.00 | 309 433.00 |
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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 | | 1 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 871.00 | | |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 37 547.00 | 37 547.00 | | 37 547.00 |
UX Other trade receivables | 151 365.00 | 151 365.00 | | 151 365.00 |
VI Group and Associates | 209 361.00 | 209 361.00 | | 209 361.00 |
VK Loans repaid during the year | 3 460.00 | | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 660.00 | 40 660.00 | | 40 660.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 484.00 | 193 484.00 | | 193 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 437.00 | 263 437.00 | | 263 437.00 |
