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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 | 606.00 | 498.00 | 108.00 | 606.00 |
AT Other tangible assets | 25 269.00 | 18 961.00 | 6 308.00 | 25 269.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 1 296 274.00 | 19 459.00 | 1 276 815.00 | 1 296 274.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 28 515.00 | | 28 515.00 | 28 515.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 47 869.00 | | 47 869.00 | 47 869.00 |
CO Grand total (0 to V) | 1 344 143.00 | 19 459.00 | 1 324 684.00 | 1 344 143.00 |
CP Shares due in less than one year | 841.00 | | | 841.00 |
CU Other investments | 1 269 559.00 | | 1 269 559.00 | 1 269 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 057 317.00 | 1 046 546.00 | | 1 057 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 369.00 | 10 771.00 | | 78 369.00 |
DL TOTAL (I) | 1 218 186.00 | 1 139 817.00 | | 1 218 186.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 159.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 599.00 | 83 853.00 | | 29 599.00 |
DX Trade payables and related accounts | 5 326.00 | 5 476.00 | | 5 326.00 |
DY Tax and social security liabilities | 71 424.00 | 67 431.00 | | 71 424.00 |
EC TOTAL (IV) | 106 498.00 | 156 919.00 | | 106 498.00 |
EE Grand total (I to V) | 1 324 684.00 | 1 296 736.00 | | 1 324 684.00 |
EI Including equity loans | 29 599.00 | | | 29 599.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 46 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 183 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 029.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 70 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 949.00 | 11 755.00 | | 10 949.00 |
HD Total exceptional income (VII) | 10 949.00 | 11 755.00 | | 10 949.00 |
HE Exceptional expenses on management operations | 341.00 | 350.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 350.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | 11 405.00 | | 10 608.00 |
HK Income tax | 4 468.00 | 4 126.00 | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 989.00 | 202 598.00 | | 266 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 620.00 | 191 827.00 | | 188 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 369.00 | 10 771.00 | | 78 369.00 |
HP References: Equipment leasing | 3 927.00 | 3 796.00 | | 3 927.00 |
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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 | 1 300 012.00 | | 1 288.00 | 1 300 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 661.00 | | 1 239.00 | 29 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 350.00 | | 49.00 | 1 270 350.00 |
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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 | 20 922.00 | 3 563.00 | 5 026.00 | 20 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 922.00 | 3 563.00 | 5 026.00 | 20 922.00 |
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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 58 568.00 | 58 568.00 | | 58 568.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 841.00 | 841.00 | | 841.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 16 177.00 | 16 177.00 | | 16 177.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 29 599.00 | 29 599.00 | | 29 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 195.00 | 20 195.00 | | 20 195.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 498.00 | 106 498.00 | | 106 498.00 |
