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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 | 37 400.00 | 30 398.00 | 7 001.00 | 37 400.00 |
AT Other tangible assets | 3 004.00 | 755.00 | 2 248.00 | 3 004.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 226.00 | 31 154.00 | 185 072.00 | 216 226.00 |
BX Customers and related accounts | 56 289.00 | | 56 289.00 | 56 289.00 |
BZ Other receivables | 459 845.00 | | 459 845.00 | 459 845.00 |
CF Cash and cash equivalents | 1 298 006.00 | | 1 298 006.00 | 1 298 006.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 814 997.00 | | 1 814 997.00 | 1 814 997.00 |
CO Grand total (0 to V) | 2 031 224.00 | 31 154.00 | 2 000 069.00 | 2 031 224.00 |
CU Other investments | 175 417.00 | | 175 417.00 | 175 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 22 044.00 | | 29 000.00 |
DG Other reserves | 1 451 898.00 | 45 413.00 | | 1 451 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 390.00 | 1 713 440.00 | | 74 390.00 |
DL TOTAL (I) | 1 845 288.00 | 2 070 898.00 | | 1 845 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 291.00 | 137 833.00 | | 113 291.00 |
DX Trade payables and related accounts | 23 048.00 | 27 085.00 | | 23 048.00 |
DY Tax and social security liabilities | 18 440.00 | 70 870.00 | | 18 440.00 |
EC TOTAL (IV) | 154 780.00 | 235 789.00 | | 154 780.00 |
EE Grand total (I to V) | 2 000 069.00 | 2 306 688.00 | | 2 000 069.00 |
EG Accrued income and payables due within one year | 154 780.00 | 235 789.00 | | 154 780.00 |
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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 | 89 867.00 | | 89 867.00 | 89 867.00 |
FJ Net sales | 89 867.00 | | 89 867.00 | 89 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 612.00 | |
FW Other purchases and external expenses | | | 30 493.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 31 882.00 | |
FZ Social Security Contributions | | | 12 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 259.00 | |
GG - OPERATING RESULT (I - II) | | | 11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 257.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 380.00 | 1 677 800.00 | | 59 380.00 |
HD Total exceptional income (VII) | 59 380.00 | 1 677 800.00 | | 59 380.00 |
HF Exceptional expenses on capital transactions | | 263 000.00 | | |
HH Total exceptional expenses (VIII) | | 263 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 380.00 | 1 414 800.00 | | 59 380.00 |
HK Income tax | 3 906.00 | 56 662.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 249.00 | 2 131 132.00 | | 160 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 860.00 | 417 693.00 | | 85 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 389.00 | 1 713 439.00 | | 74 389.00 |
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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 | 185 320.00 | | 30 906.00 | 185 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 822.00 | |
I4 DECREASES Grand Total | | | 216 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 404.00 | | 3 000.00 | 37 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 916.00 | | 27 906.00 | 147 916.00 |
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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 | 26 283.00 | 4 871.00 | | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 4 871.00 | | 26 283.00 |
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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 | 23 048.00 | 23 048.00 | | 23 048.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 56 289.00 | 56 289.00 | | 56 289.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 352 831.00 | 352 831.00 | | 352 831.00 |
VI Group and Associates | 113 291.00 | 113 291.00 | | 113 291.00 |
VM Income taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 005.00 | 517 005.00 | | 517 005.00 |
VW VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 780.00 | 154 780.00 | | 154 780.00 |
