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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AT Other tangible assets | 41 811.00 | 33 439.00 | 8 372.00 | 41 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 625 411.00 | 51 039.00 | 1 574 372.00 | 1 625 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 308 491.00 | | 308 491.00 | 308 491.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 312 057.00 | | 312 057.00 | 312 057.00 |
CO Grand total (0 to V) | 1 937 468.00 | 51 039.00 | 1 886 429.00 | 1 937 468.00 |
CU Other investments | 1 566 000.00 | | 1 566 000.00 | 1 566 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 826 927.00 | 1 070 066.00 | | 826 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 786.00 | 256 861.00 | | 441 786.00 |
DL TOTAL (I) | 1 380 847.00 | 1 439 061.00 | | 1 380 847.00 |
DU Loans and Debts from Credit Institutions (3) | 401 990.00 | 425 265.00 | | 401 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 382.00 | 18 742.00 | | 18 382.00 |
DX Trade payables and related accounts | 3 312.00 | 8 368.00 | | 3 312.00 |
DY Tax and social security liabilities | 81 898.00 | 18 668.00 | | 81 898.00 |
EC TOTAL (IV) | 505 582.00 | 471 043.00 | | 505 582.00 |
EE Grand total (I to V) | 1 886 429.00 | 1 910 104.00 | | 1 886 429.00 |
EG Accrued income and payables due within one year | 146 985.00 | 83 876.00 | | 146 985.00 |
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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 | 724 800.00 | | 724 800.00 | 724 800.00 |
FJ Net sales | 724 800.00 | | 724 800.00 | 724 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 801.00 | |
FW Other purchases and external expenses | | | 79 254.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | 412 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 425.00 | |
GG - OPERATING RESULT (I - II) | | | 215 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 288 131.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 700.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 892.00 | | |
HK Income tax | 58 523.00 | 37 648.00 | | 58 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 932.00 | 817 902.00 | | 1 012 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 146.00 | 561 041.00 | | 571 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 786.00 | 256 861.00 | | 441 786.00 |
HP References: Equipment leasing | 53 326.00 | 56 127.00 | | 53 326.00 |
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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 | 1 625 911.00 | | 700.00 | 1 625 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 566 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 625 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 711.00 | | 700.00 | 58 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 200.00 | | | 1 567 200.00 |
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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 | 42 202.00 | 8 837.00 | | 42 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 202.00 | 8 837.00 | | 42 202.00 |
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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 | 17 500.00 | 300.00 | 17 200.00 | 17 500.00 |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 45 862.00 | 45 862.00 | | 45 862.00 |
8E Income Taxes | 20 871.00 | 20 871.00 | | 20 871.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 401 633.00 | 60 236.00 | 245 635.00 | 401 633.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 23 717.00 | | | 23 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VW VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 582.00 | 146 985.00 | 262 835.00 | 505 582.00 |
