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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 | 1 188.00 | 37.00 | 1 151.00 | 1 188.00 |
AT Other tangible assets | 25 538.00 | 3 140.00 | 22 398.00 | 25 538.00 |
BB Receivables related to investments | -2 964.00 | | -2 964.00 | -2 964.00 |
BJ TOTAL (I) | 802 960.00 | 3 177.00 | 799 783.00 | 802 960.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 199 671.00 | | 199 671.00 | 199 671.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 352 815.00 | | 352 815.00 | 352 815.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 559 310.00 | | 559 310.00 | 559 310.00 |
CO Grand total (0 to V) | 1 362 270.00 | 3 177.00 | 1 359 093.00 | 1 362 270.00 |
CU Other investments | 779 198.00 | | 779 198.00 | 779 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 4 854.00 | -27 901.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 830.00 | 32 754.00 | | 491 830.00 |
DL TOTAL (I) | 1 246 684.00 | 754 854.00 | | 1 246 684.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 2 131.00 | | 6 154.00 |
DX Trade payables and related accounts | 21 116.00 | 24 154.00 | | 21 116.00 |
DY Tax and social security liabilities | 85 123.00 | 91 926.00 | | 85 123.00 |
EC TOTAL (IV) | 112 409.00 | 118 210.00 | | 112 409.00 |
EE Grand total (I to V) | 1 359 093.00 | 873 064.00 | | 1 359 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 430 010.00 | | 430 010.00 | 430 010.00 |
FJ Net sales | 430 010.00 | | 430 010.00 | 430 010.00 |
FO Operating subsidies | | | 1 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 433 505.00 | |
FU Purchases of raw materials and other supplies | | | 145 739.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 197 440.00 | |
FZ Social Security Contributions | | | 25 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 760.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 493 540.00 | |
GR Interest and similar expenses | | | 10 619.00 | |
GU Total financial expenses (VI) | | | 10 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 836.00 | 857.00 | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 046.00 | 297 310.00 | | 927 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 216.00 | 264 556.00 | | 435 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 830.00 | 32 754.00 | | 491 830.00 |
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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 | 499 248.00 | | 3 062 947.00 | 499 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 759 235.00 | 776 234.00 | |
I4 DECREASES Grand Total | | 2 759 235.00 | 802 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 325.00 | | 17 402.00 | 9 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 923.00 | | 3 045 545.00 | 489 923.00 |
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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 | 74.00 | 3 103.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 3 103.00 | | 74.00 |
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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 | 21 116.00 | 21 116.00 | | 21 116.00 |
8C Staff and Related Accounts | 25 948.00 | 25 948.00 | | 25 948.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8E Income Taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
UL Receivables related to investments | -2 964.00 | -2 964.00 | | -2 964.00 |
UX Other trade receivables | 199 671.00 | 199 671.00 | | 199 671.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 963.00 | 200 963.00 | | 200 963.00 |
VW VAT | 34 664.00 | 34 664.00 | | 34 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 409.00 | 112 409.00 | | 112 409.00 |
