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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 | 3 233.00 | 163.00 | 3 071.00 | 3 233.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 4 253 902.00 | 163.00 | 4 253 740.00 | 4 253 902.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 882 513.00 | | 882 513.00 | 882 513.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 889 136.00 | | 889 136.00 | 889 136.00 |
CO Grand total (0 to V) | 5 143 039.00 | 163.00 | 5 142 876.00 | 5 143 039.00 |
CU Other investments | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 30 693.00 | | | 30 693.00 |
DG Other reserves | 3 173.00 | | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 564.00 | | | 1 108 564.00 |
DL TOTAL (I) | 2 742 430.00 | | | 2 742 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 934.00 | | | 2 215 934.00 |
DX Trade payables and related accounts | 7 805.00 | | | 7 805.00 |
DY Tax and social security liabilities | 176 707.00 | | | 176 707.00 |
EC TOTAL (IV) | 2 400 440.00 | | | 2 400 440.00 |
EE Grand total (I to V) | 5 142 876.00 | | | 5 142 876.00 |
EG Accrued income and payables due within one year | 554 340.00 | | | 554 340.00 |
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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 | 1 179 997.00 | | 1 179 997.00 | 1 179 997.00 |
FJ Net sales | 1 179 997.00 | | 1 179 997.00 | 1 179 997.00 |
FQ Other income | | | 16 602.00 | |
FR Total operating income (I) | | | 1 196 599.00 | |
FW Other purchases and external expenses | | | 106 563.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 626 386.00 | |
FZ Social Security Contributions | | | 250 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 998 865.00 | |
GG - OPERATING RESULT (I - II) | | | 197 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 125.00 | |
GP Total financial income (V) | | | 1 000 125.00 | |
GR Interest and similar expenses | | | 21 844.00 | |
GU Total financial expenses (VI) | | | 21 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2.00 | | -1.00 |
HK Income tax | 67 449.00 | 8 337.00 | | 67 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 724.00 | 1 693 183.00 | | 2 196 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 160.00 | 1 080 614.00 | | 1 088 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 564.00 | 612 569.00 | | 1 108 564.00 |
HP References: Equipment leasing | 51 328.00 | 43 137.00 | | 51 328.00 |
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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 | 2 800 000.00 | | 1 453 902.00 | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 669.00 | |
I4 DECREASES Grand Total | | | 4 253 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | 1 450 669.00 | 2 800 000.00 |
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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 | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 163.00 | | |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 69 620.00 | 69 620.00 | | 69 620.00 |
8E Income Taxes | 69 145.00 | 69 145.00 | | 69 145.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 2 215 934.00 | 369 808.00 | 1 545 039.00 | 2 215 934.00 |
VJ Loans taken out during the year | 2 307 595.00 | | | 2 307 595.00 |
VK Loans repaid during the year | 1 048 015.00 | | | 1 048 015.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292.00 | 6 623.00 | 669.00 | 7 292.00 |
VW VAT | 18 907.00 | 18 907.00 | | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 446.00 | 554 320.00 | 1 545 039.00 | 2 400 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
