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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 | 14 500.00 | 2 280.00 | 12 220.00 | 14 500.00 |
BB Receivables related to investments | 84 900.00 | | 84 900.00 | 84 900.00 |
BF Loans | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 708 976.00 | 60 055.00 | 648 921.00 | 708 976.00 |
BX Customers and related accounts | 23 948.00 | | 23 948.00 | 23 948.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 154 684.00 | | 154 684.00 | 154 684.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 185 383.00 | | 185 383.00 | 185 383.00 |
CO Grand total (0 to V) | 894 360.00 | 60 055.00 | 834 305.00 | 894 360.00 |
CU Other investments | 600 000.00 | 57 775.00 | 542 225.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 766.00 | 2 509.00 | | 9 766.00 |
DH Retained earnings | -50 000.00 | -55 994.00 | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 535.00 | 63 251.00 | | 214 535.00 |
DL TOTAL (I) | 774 300.00 | 609 766.00 | | 774 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934.00 | 10 627.00 | | 3 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 3 955.00 | | 3 278.00 |
DX Trade payables and related accounts | 3 050.00 | 26 395.00 | | 3 050.00 |
DY Tax and social security liabilities | 48 406.00 | 9 268.00 | | 48 406.00 |
EA Other liabilities | | 644.00 | | |
EB Prepaid income (2) | 1 336.00 | 1 298.00 | | 1 336.00 |
EC TOTAL (IV) | 60 004.00 | 52 186.00 | | 60 004.00 |
EE Grand total (I to V) | 834 305.00 | 661 952.00 | | 834 305.00 |
EG Accrued income and payables due within one year | 60 004.00 | 48 253.00 | | 60 004.00 |
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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 | 204 735.00 | | 204 735.00 | 204 735.00 |
FG Production sold - services | 176 237.00 | | 176 237.00 | 176 237.00 |
FJ Net sales | 380 972.00 | | 380 972.00 | 380 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 316.00 | |
FS Purchases of goods (including customs duties) | | | 180 617.00 | |
FW Other purchases and external expenses | | | 71 342.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 60 350.00 | |
FZ Social Security Contributions | | | 25 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 342 632.00 | |
GG - OPERATING RESULT (I - II) | | | 38 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 240.00 | |
GP Total financial income (V) | | | 174 972.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 217.00 | | | 13 217.00 |
HD Total exceptional income (VII) | 13 217.00 | | | 13 217.00 |
HE Exceptional expenses on management operations | 90.00 | 22.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 642.00 | 22.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 575.00 | -22.00 | | 12 575.00 |
HK Income tax | 11 414.00 | 2 428.00 | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 504.00 | 542 378.00 | | 569 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 970.00 | 479 128.00 | | 354 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 535.00 | 63 251.00 | | 214 535.00 |
HP References: Equipment leasing | 29 009.00 | 29 904.00 | | 29 009.00 |
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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 | 634 572.00 | 75 879.00 | 1 475.00 | 634 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 15 146.00 | 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 572.00 | 60 732.00 | 828.00 | 634 572.00 |
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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 | | 2 375.00 | 95.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 375.00 | 95.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 014.00 | | 74 239.00 | 132 014.00 |
7B Total provisions for depreciation | 132 014.00 | | 74 239.00 | 132 014.00 |
7C Grand total | 132 014.00 | | 74 239.00 | 132 014.00 |
UG - Financial | | | 74 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8E Income Taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UL Receivables related to investments | 84 900.00 | | 84 900.00 | 84 900.00 |
UP Loans | 9 576.00 | | 9 576.00 | 9 576.00 |
UX Other trade receivables | 23 948.00 | 23 948.00 | | 23 948.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VI Group and Associates | 19 400.00 | 19 400.00 | | 19 400.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 175.00 | 30 699.00 | 94 476.00 | 125 175.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 004.00 | 60 004.00 | | 60 004.00 |
