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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 3 300.00 | 2 316.00 | 985.00 | 3 300.00 |
BH Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
BJ TOTAL (I) | 1 461 779.00 | 3 116.00 | 1 458 663.00 | 1 461 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 37 850.00 | | 37 850.00 | 37 850.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 78 372.00 | | 78 372.00 | 78 372.00 |
CO Grand total (0 to V) | 1 540 151.00 | 3 116.00 | 1 537 035.00 | 1 540 151.00 |
CP Shares due in less than one year | 9 775.00 | | | 9 775.00 |
CU Other investments | 1 447 903.00 | | 1 447 903.00 | 1 447 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10.00 | | 50 000.00 |
DF Regulated reserves (1) | 466 445.00 | 518 170.00 | | 466 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 620.00 | 28 264.00 | | 12 620.00 |
DL TOTAL (I) | 1 029 064.00 | 1 046 445.00 | | 1 029 064.00 |
DU Loans and Debts from Credit Institutions (3) | 435 917.00 | 475 313.00 | | 435 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | 113 479.00 | | 28 591.00 |
DX Trade payables and related accounts | 1 547.00 | 2 387.00 | | 1 547.00 |
DY Tax and social security liabilities | 41 916.00 | 41 684.00 | | 41 916.00 |
EC TOTAL (IV) | 507 970.00 | 632 864.00 | | 507 970.00 |
EE Grand total (I to V) | 1 537 035.00 | 1 679 308.00 | | 1 537 035.00 |
EG Accrued income and payables due within one year | 133 353.00 | 632 864.00 | | 133 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 117.00 | | 133.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FR Total operating income (I) | | | 245 551.00 | |
FW Other purchases and external expenses | | | 37 353.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 174 768.00 | |
GB Operating Expenses - Provisions | | | 306.00 | |
GF Total Operating Expenses (II) | | | 216 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 20 355.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -20 355.00 | | -35.00 |
HK Income tax | 7 998.00 | 5 311.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 711.00 | 244 297.00 | | 245 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 091.00 | 216 032.00 | | 233 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 620.00 | 28 264.00 | | 12 620.00 |
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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 | 1 460 570.00 | | 1 208.00 | 1 460 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 678.00 | |
I4 DECREASES Grand Total | | | 1 461 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 892.00 | | 1 208.00 | 2 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 678.00 | | | 1 457 678.00 |
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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 | 2 810.00 | 306.00 | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 306.00 | | 2 810.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 31 044.00 | | 31 044.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 9 775.00 | | 9 775.00 | 9 775.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 8 928.00 | 8 928.00 | | 8 928.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 435 784.00 | 61 167.00 | 314 030.00 | 435 784.00 |
VI Group and Associates | 28 591.00 | 28 591.00 | | 28 591.00 |
VK Loans repaid during the year | 37 712.00 | | | 37 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 30 301.00 | 30 301.00 | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 297.00 | 40 522.00 | 9 775.00 | 50 297.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 970.00 | 133 353.00 | 314 030.00 | 507 970.00 |
