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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 650 350.00 | 100 976.00 | 549 374.00 | 650 350.00 |
AR Technical installations, industrial equipment and tools | 116 559.00 | 31 515.00 | 85 044.00 | 116 559.00 |
BJ TOTAL (I) | 1 388 909.00 | 132 492.00 | 1 256 417.00 | 1 388 909.00 |
BX Customers and related accounts | 63 733.00 | | 63 733.00 | 63 733.00 |
BZ Other receivables | 432 062.00 | | 432 062.00 | 432 062.00 |
CF Cash and cash equivalents | 149 593.00 | | 149 593.00 | 149 593.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 649 684.00 | | 649 684.00 | 649 684.00 |
CO Grand total (0 to V) | 2 038 593.00 | 132 492.00 | 1 906 102.00 | 2 038 593.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 378 561.00 | 166 717.00 | | 378 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 891.00 | 301 843.00 | | 280 891.00 |
DL TOTAL (I) | 1 649 451.00 | 1 458 561.00 | | 1 649 451.00 |
DU Loans and Debts from Credit Institutions (3) | 36 654.00 | 239 517.00 | | 36 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 173.00 | 239.00 | | 173.00 |
DY Tax and social security liabilities | 156 823.00 | 120 171.00 | | 156 823.00 |
EB Prepaid income (2) | | 610.00 | | |
EC TOTAL (IV) | 256 650.00 | 360 536.00 | | 256 650.00 |
EE Grand total (I to V) | 1 906 102.00 | 1 819 097.00 | | 1 906 102.00 |
EG Accrued income and payables due within one year | 233 131.00 | 189 749.00 | | 233 131.00 |
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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 | 252 257.00 | | 252 257.00 | 252 257.00 |
FJ Net sales | 252 257.00 | | 252 257.00 | 252 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 830.00 | |
FW Other purchases and external expenses | | | 57 802.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 189 489.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 283 967.00 | |
GG - OPERATING RESULT (I - II) | | | -26 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 006.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 305 006.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 569.00 | 19 296.00 | | 5 569.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | -5 479.00 | -1 289.00 | | -5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 837.00 | 574 349.00 | | 562 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 946.00 | 272 506.00 | | 281 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 891.00 | 301 843.00 | | 280 891.00 |
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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 | 1 381 531.00 | 7 378.00 | | 1 381 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 531.00 | 7 378.00 | | 759 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 000.00 | | | 622 000.00 |
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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 | 107 867.00 | 24 624.00 | | 107 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 867.00 | 24 624.00 | | 107 867.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8C Staff and Related Accounts | 73 872.00 | 73 872.00 | | 73 872.00 |
8D Social Security and Other Social Organizations | 70 882.00 | 70 882.00 | | 70 882.00 |
UX Other trade receivables | 63 733.00 | 63 733.00 | | 63 733.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VC Group and associates | 403 536.00 | 403 536.00 | | 403 536.00 |
VH Loans with a maturity of more than one year at origin | 36 654.00 | 13 135.00 | 23 519.00 | 36 654.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 202 861.00 | | | 202 861.00 |
VM Income taxes | 27 538.00 | 27 538.00 | | 27 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 091.00 | 500 091.00 | | 500 091.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 651.00 | 233 132.00 | 23 519.00 | 256 651.00 |
