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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 369 800.00 | 277 530.00 | 92 270.00 | 369 800.00 |
BJ TOTAL (I) | 602 700.00 | 438 930.00 | 163 770.00 | 602 700.00 |
BX Customers and related accounts | 278 823.00 | | 278 823.00 | 278 823.00 |
BZ Other receivables | 31 786.00 | | 31 786.00 | 31 786.00 |
CF Cash and cash equivalents | 2 053 611.00 | | 2 053 611.00 | 2 053 611.00 |
CJ TOTAL (II) | 2 364 222.00 | | 2 364 222.00 | 2 364 222.00 |
CO Grand total (0 to V) | 2 966 923.00 | 438 930.00 | 2 527 993.00 | 2 966 923.00 |
CU Other investments | 97 900.00 | 26 400.00 | 71 500.00 | 97 900.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 322 749.00 | | | 322 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 908.00 | | | 307 908.00 |
DL TOTAL (I) | 674 658.00 | | | 674 658.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 000.00 | | | 1 540 000.00 |
DX Trade payables and related accounts | 289 793.00 | | | 289 793.00 |
DY Tax and social security liabilities | 23 370.00 | | | 23 370.00 |
EC TOTAL (IV) | 1 853 334.00 | | | 1 853 334.00 |
EE Grand total (I to V) | 2 527 993.00 | | | 2 527 993.00 |
EG Accrued income and payables due within one year | 313 334.00 | | | 313 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 680 451.00 | 406 766.00 | 6 087 217.00 | 5 680 451.00 |
FG Production sold - services | 33 551.00 | 4 850.00 | 38 401.00 | 33 551.00 |
FJ Net sales | 5 714 002.00 | 411 616.00 | 6 125 618.00 | 5 714 002.00 |
FR Total operating income (I) | | | 6 125 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 797 656.00 | |
FW Other purchases and external expenses | | | 31 235.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 5 832 169.00 | |
GG - OPERATING RESULT (I - II) | | | 293 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 419.00 | |
GL Other interest and similar income | | | 20 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 048.00 | |
GP Total financial income (V) | | | 219 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 384.00 | |
GU Total financial expenses (VI) | | | 115 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | | | 721.00 |
HK Income tax | 90 055.00 | | | 90 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 686.00 | | | 6 345 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 778.00 | | | 6 037 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 908.00 | | | 307 908.00 |
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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 | 449 094.00 | 153 607.00 | | 449 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 094.00 | 153 607.00 | | 314 094.00 |
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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 | 135 000.00 | | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 289 793.00 | 289 793.00 | | 289 793.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
UL Receivables related to investments | 369 801.00 | | 369 801.00 | 369 801.00 |
UX Other trade receivables | 278 823.00 | 278 823.00 | | 278 823.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 787.00 | 31 787.00 | | 31 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 411.00 | 310 610.00 | 369 801.00 | 680 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 335.00 | 313 335.00 | 1 540 000.00 | 1 853 335.00 |
