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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 | 3 269.00 | 2 669.00 | 600.00 | 3 269.00 |
AT Other tangible assets | 171 461.00 | 23 139.00 | 148 322.00 | 171 461.00 |
BB Receivables related to investments | 1 115 116.00 | | 1 115 116.00 | 1 115 116.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 2 860 590.00 | 25 807.00 | 2 834 783.00 | 2 860 590.00 |
BT Goods | 25 900.00 | | 25 900.00 | 25 900.00 |
BX Customers and related accounts | 163 471.00 | | 163 471.00 | 163 471.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CF Cash and cash equivalents | 124 810.00 | | 124 810.00 | 124 810.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 345 698.00 | | 345 698.00 | 345 698.00 |
CO Grand total (0 to V) | 3 206 288.00 | 25 807.00 | 3 180 481.00 | 3 206 288.00 |
CU Other investments | 1 549 250.00 | | 1 549 250.00 | 1 549 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 980 861.00 | | | 980 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 235.00 | | | 119 235.00 |
DL TOTAL (I) | 1 980 097.00 | | | 1 980 097.00 |
DU Loans and Debts from Credit Institutions (3) | 841 224.00 | | | 841 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 940.00 | | | 347 940.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 1 200 384.00 | | | 1 200 384.00 |
EE Grand total (I to V) | 3 180 481.00 | | | 3 180 481.00 |
EG Accrued income and payables due within one year | 427 942.00 | | | 427 942.00 |
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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 | 907 489.00 | | 907 489.00 | 907 489.00 |
FG Production sold - services | 306 763.00 | | 306 763.00 | 306 763.00 |
FJ Net sales | 1 214 252.00 | | 1 214 252.00 | 1 214 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 214 254.00 | |
FS Purchases of goods (including customs duties) | | | 225 984.00 | |
FT Inventory change (goods) | | | 614 995.00 | |
FW Other purchases and external expenses | | | 161 158.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 51 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 079 369.00 | |
GG - OPERATING RESULT (I - II) | | | 134 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 620.00 | | | 30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 254.00 | | | 1 238 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 018.00 | | | 1 119 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 235.00 | | | 119 235.00 |
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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 | 2 245 432.00 | | 884 682.00 | 2 245 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 884.00 | 2 685 860.00 | |
I4 DECREASES Grand Total | | 269 524.00 | 2 860 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 640.00 | 174 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 310.00 | | 170 060.00 | 30 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 122.00 | | 714 622.00 | 2 215 122.00 |
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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 | 2 800.00 | 23 007.00 | 25 807.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 23 007.00 | 25 807.00 | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 6 415.00 | 6 415.00 | | 6 415.00 |
UL Receivables related to investments | 1 115 116.00 | | 1 115 116.00 | 1 115 116.00 |
UT Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
UX Other trade receivables | 163 471.00 | 163 471.00 | | 163 471.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VH Loans with a maturity of more than one year at origin | 841 224.00 | 70 581.00 | 710 548.00 | 841 224.00 |
VI Group and Associates | 249 940.00 | 249 940.00 | | 249 940.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 13 780.00 | 13 780.00 | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 13 593.00 | 13 593.00 | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 598.00 | 194 988.00 | 1 136 610.00 | 1 331 598.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 584.00 | 427 942.00 | 710 548.00 | 1 198 584.00 |
