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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
BJ TOTAL (I) | 1 418 245.00 | 516 115.00 | 902 130.00 | 1 418 245.00 |
BX Customers and related accounts | 37 634.00 | | 37 634.00 | 37 634.00 |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 102 247.00 | | 102 247.00 | 102 247.00 |
CO Grand total (0 to V) | 1 525 279.00 | 516 115.00 | 1 009 164.00 | 1 525 279.00 |
CU Other investments | 1 417 130.00 | 515 000.00 | 902 130.00 | 1 417 130.00 |
CW Deferred expenses or loan issuance costs | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 397 017.00 | 315 693.00 | | 397 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 033.00 | 81 324.00 | | 52 033.00 |
DL TOTAL (I) | 476 550.00 | 424 517.00 | | 476 550.00 |
DU Loans and Debts from Credit Institutions (3) | 433 076.00 | 514 703.00 | | 433 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 494.00 | 51 243.00 | | 55 494.00 |
DX Trade payables and related accounts | 6 769.00 | 6 468.00 | | 6 769.00 |
DY Tax and social security liabilities | 37 275.00 | 8 162.00 | | 37 275.00 |
EA Other liabilities | | 1 604.00 | | |
EC TOTAL (IV) | 532 614.00 | 582 180.00 | | 532 614.00 |
EE Grand total (I to V) | 1 009 164.00 | 1 006 697.00 | | 1 009 164.00 |
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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 | 198 473.00 | | 198 473.00 | 198 473.00 |
FJ Net sales | 198 473.00 | | 198 473.00 | 198 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 045.00 | |
FW Other purchases and external expenses | | | 55 477.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 107 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 804.00 | |
GG - OPERATING RESULT (I - II) | | | 41 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 666.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 28 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 242.00 | 1 628.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 045.00 | 349 708.00 | | 250 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 012.00 | 268 384.00 | | 198 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 033.00 | 81 324.00 | | 52 033.00 |
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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 | 1 415 365.00 | 2 880.00 | | 1 415 365.00 |
I3 DECREASES Total Financial Fixed Assets | 1 417 130.00 | | | 1 417 130.00 |
I4 DECREASES Grand Total | 1 418 245.00 | | | 1 418 245.00 |
IY DECREASES Total Tangible Fixed Assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | | | 1 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 250.00 | 2 880.00 | | 1 414 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 495 000.00 | 20 000.00 | | 495 000.00 |
7C Grand total | 495 000.00 | 20 000.00 | | 495 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 769.00 | 6 769.00 | | 6 769.00 |
8D Social Security and Other Social Organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
UX Other trade receivables | 37 634.00 | 37 634.00 | | 37 634.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VH Loans with a maturity of more than one year at origin | 433 076.00 | 82 102.00 | 350 974.00 | 433 076.00 |
VI Group and Associates | 55 494.00 | 55 494.00 | | 55 494.00 |
VK Loans repaid during the year | 80 508.00 | | | 80 508.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 966.00 | 74 966.00 | | 74 966.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 614.00 | 181 640.00 | 350 974.00 | 532 614.00 |
