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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 | 15 531.00 | 13 703.00 | 1 829.00 | 15 531.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 031 818.00 | 13 703.00 | 1 018 115.00 | 1 031 818.00 |
BZ Other receivables | 491 360.00 | | 491 360.00 | 491 360.00 |
CF Cash and cash equivalents | 64 187.00 | | 64 187.00 | 64 187.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 558 459.00 | | 558 459.00 | 558 459.00 |
CO Grand total (0 to V) | 1 590 277.00 | 13 703.00 | 1 576 575.00 | 1 590 277.00 |
CU Other investments | 1 016 209.00 | | 1 016 209.00 | 1 016 209.00 |
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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 | 893 626.00 | 765 856.00 | | 893 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 963.00 | 127 770.00 | | 150 963.00 |
DL TOTAL (I) | 1 264 588.00 | 1 113 626.00 | | 1 264 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 681.00 | 452 344.00 | | 214 681.00 |
DX Trade payables and related accounts | 17 351.00 | 1 747.00 | | 17 351.00 |
DY Tax and social security liabilities | 79 954.00 | 79 359.00 | | 79 954.00 |
EC TOTAL (IV) | 311 986.00 | 533 451.00 | | 311 986.00 |
EE Grand total (I to V) | 1 576 575.00 | 1 647 076.00 | | 1 576 575.00 |
EG Accrued income and payables due within one year | 311 986.00 | 533 451.00 | | 311 986.00 |
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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 | 181 789.00 | | 181 789.00 | 181 789.00 |
FJ Net sales | 181 789.00 | | 181 789.00 | 181 789.00 |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 183 172.00 | |
FW Other purchases and external expenses | | | 17 635.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 129 738.00 | |
FZ Social Security Contributions | | | 67 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 232 279.00 | |
GG - OPERATING RESULT (I - II) | | | -49 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 709.00 | |
GK Income from other securities and fixed asset receivables | | | 201 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 206 237.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 024.00 | | |
HD Total exceptional income (VII) | | 25 024.00 | | |
HE Exceptional expenses on management operations | | 965.00 | | |
HH Total exceptional expenses (VIII) | | 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 409.00 | 391 206.00 | | 389 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 446.00 | 263 436.00 | | 238 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 963.00 | 127 770.00 | | 150 963.00 |
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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 | 1 031 818.00 | | | 1 031 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 287.00 | |
I4 DECREASES Grand Total | | | 1 031 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531.00 | | | 15 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 287.00 | | | 1 016 287.00 |
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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 | 12 749.00 | 951.00 | | 12 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 954.00 | | 12 749.00 |
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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 | 17 351.00 | 17 351.00 | | 17 351.00 |
8D Social Security and Other Social Organizations | 66 748.00 | 66 748.00 | | 66 748.00 |
UY Staff and related accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VC Group and associates | 482 623.00 | 482 623.00 | | 482 623.00 |
VI Group and Associates | 214 681.00 | 214 681.00 | | 214 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 272.00 | 494 272.00 | | 494 272.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 986.00 | 311 986.00 | | 311 986.00 |
