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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | 11 076.00 | 98 924.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 683.00 | 1 757.00 | 2 441.00 |
BB Receivables related to investments | 415 800.00 | | 415 800.00 | 415 800.00 |
BJ TOTAL (I) | 528 241.00 | 11 760.00 | 516 481.00 | 528 241.00 |
BX Customers and related accounts | 92 710.00 | | 92 710.00 | 92 710.00 |
BZ Other receivables | 361 082.00 | | 361 082.00 | 361 082.00 |
CF Cash and cash equivalents | 613 936.00 | | 613 936.00 | 613 936.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 1 077 305.00 | | 1 077 305.00 | 1 077 305.00 |
CO Grand total (0 to V) | 1 605 545.00 | 11 760.00 | 1 593 786.00 | 1 605 545.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 844 000.00 | 640 000.00 | | 844 000.00 |
DH Retained earnings | 568.00 | 102.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 729.00 | 224 465.00 | | 385 729.00 |
DL TOTAL (I) | 1 450 297.00 | 1 084 567.00 | | 1 450 297.00 |
DU Loans and Debts from Credit Institutions (3) | 65 020.00 | 99 982.00 | | 65 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | 12 006.00 | | 11 603.00 |
DX Trade payables and related accounts | 38 124.00 | 47 793.00 | | 38 124.00 |
DY Tax and social security liabilities | 28 541.00 | 28 811.00 | | 28 541.00 |
EA Other liabilities | 200.00 | 199.00 | | 200.00 |
EC TOTAL (IV) | 143 489.00 | 188 794.00 | | 143 489.00 |
EE Grand total (I to V) | 1 593 786.00 | 1 273 362.00 | | 1 593 786.00 |
EG Accrued income and payables due within one year | | 123 771.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 304.00 | |
FJ Net sales | | | 258 304.00 | |
FR Total operating income (I) | | | 258 304.00 | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 125 990.00 | |
FZ Social Security Contributions | | | 65 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 219 169.00 | |
GG - OPERATING RESULT (I - II) | | | 39 135.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 051.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 14 135.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | 31 916.00 | | -1 728.00 |
HK Income tax | 10 237.00 | 462.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 304.00 | 532 326.00 | | 618 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 576.00 | 307 861.00 | | 232 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 729.00 | 224 465.00 | | 385 729.00 |
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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 | 528 241.00 | | | 528 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 800.00 | |
I4 DECREASES Grand Total | | | 528 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 441.00 | | | 112 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 800.00 | | | 415 800.00 |
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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 | 5 772.00 | 5 988.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | 5 988.00 | | 5 772.00 |
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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 | 38 124.00 | 38 124.00 | | 38 124.00 |
8D Social Security and Other Social Organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 66 400.00 | | 66 400.00 | 66 400.00 |
UX Other trade receivables | 92 710.00 | 92 710.00 | | 92 710.00 |
VH Loans with a maturity of more than one year at origin | 65 020.00 | 4 569.00 | 19 137.00 | 65 020.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VK Loans repaid during the year | 34 963.00 | | | 34 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 082.00 | 361 082.00 | | 361 082.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 769.00 | 463 369.00 | 66 400.00 | 529 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 489.00 | 83 038.00 | 19 137.00 | 143 489.00 |
