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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 | | -380.00 | 380.00 | |
AT Other tangible assets | | 380.00 | -380.00 | |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 3 644 896.00 | | 3 644 896.00 | 3 644 896.00 |
CF Cash and cash equivalents | 74 698.00 | | 74 698.00 | 74 698.00 |
CJ TOTAL (II) | 3 719 594.00 | | 3 719 594.00 | 3 719 594.00 |
CO Grand total (0 to V) | 3 727 680.00 | | 3 727 680.00 | 3 727 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 965.00 | 2 123 965.00 | | 2 123 965.00 |
DD Legal reserve (1) | 115 711.00 | | | 115 711.00 |
DH Retained earnings | 1 095 702.00 | -1 102 803.00 | | 1 095 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 478.00 | 2 314 216.00 | | 281 478.00 |
DL TOTAL (I) | 3 616 856.00 | 3 335 378.00 | | 3 616 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 265.00 | | |
DX Trade payables and related accounts | 39 973.00 | 1 365 789.00 | | 39 973.00 |
DY Tax and social security liabilities | 69 202.00 | 660 448.00 | | 69 202.00 |
EA Other liabilities | 1 648.00 | 1 857.00 | | 1 648.00 |
EC TOTAL (IV) | 110 823.00 | 2 238 359.00 | | 110 823.00 |
EE Grand total (I to V) | 3 727 680.00 | 5 573 737.00 | | 3 727 680.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 272 948.00 | |
FX Taxes, duties, and similar payments | | | 42 649.00 | |
FY Salaries and Wages | | | 29 623.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 159.00 | |
GF Total Operating Expenses (II) | | | 393 707.00 | |
GG - OPERATING RESULT (I - II) | | | 393 707.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GS Negative differences of foreign exchange | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 11 240.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 11 240.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -11 240.00 | | -500.00 |
HJ Employee participation in company results | | 1 231.00 | | |
HK Income tax | 109 463.00 | 278 000.00 | | 109 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 4 850 633.00 | | 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -281 335.00 | 2 536 416.00 | | -281 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 478.00 | 2 314 216.00 | | 281 478.00 |
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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 | 191 485.00 | | | 191 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | 183 399.00 | 8 085.00 | |
IO DECREASES Total including other intangible assets | | 137 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 290.00 | | |
KD ACQUISITIONS Total including other intangible assets | 137 108.00 | | | 137 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 290.00 | | | 46 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 085.00 | | | 8 085.00 |
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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 | 183 399.00 | | 183 399.00 | 183 399.00 |
PE DEPRECIATION Total including other intangible assets | 137 108.00 | | 137 108.00 | 137 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 290.00 | | 46 290.00 | 46 290.00 |
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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 | 39 973.00 | 39 973.00 | | 39 973.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 68 975.00 | 68 975.00 | | 68 975.00 |
UT Other financial assets | 8 085.00 | 8 085.00 | | 8 085.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VC Group and associates | 3 407 297.00 | 3 407 297.00 | | 3 407 297.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VK Loans repaid during the year | 210 265.00 | | | 210 265.00 |
VM Income taxes | 228 986.00 | 228 986.00 | | 228 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 981.00 | 3 652 981.00 | | 3 652 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 823.00 | 110 823.00 | | 110 823.00 |
