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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | 16 576.00 | 93 424.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 1 171.00 | 1 269.00 | 2 441.00 |
AT Other tangible assets | 48 000.00 | 4 560.00 | 43 440.00 | 48 000.00 |
BB Receivables related to investments | 525 247.00 | | 525 247.00 | 525 247.00 |
BJ TOTAL (I) | 685 688.00 | 22 308.00 | 663 380.00 | 685 688.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 144 756.00 | | 144 756.00 | 144 756.00 |
BZ Other receivables | 576 835.00 | | 576 835.00 | 576 835.00 |
CF Cash and cash equivalents | 755 543.00 | | 755 543.00 | 755 543.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 1 483 346.00 | | 1 483 346.00 | 1 483 346.00 |
CO Grand total (0 to V) | 2 169 034.00 | 22 308.00 | 2 146 726.00 | 2 169 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 829 729.00 | 844 000.00 | | 829 729.00 |
DH Retained earnings | 568.00 | 568.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 066.00 | 385 729.00 | | 533 066.00 |
DL TOTAL (I) | 1 983 362.00 | 1 450 297.00 | | 1 983 362.00 |
DU Loans and Debts from Credit Institutions (3) | 60 451.00 | 65 020.00 | | 60 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 11 603.00 | | 11 204.00 |
DX Trade payables and related accounts | 42 106.00 | 38 124.00 | | 42 106.00 |
DY Tax and social security liabilities | 49 602.00 | 28 541.00 | | 49 602.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 163 364.00 | 143 489.00 | | 163 364.00 |
EE Grand total (I to V) | 2 146 726.00 | 1 593 786.00 | | 2 146 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 972.00 | |
FJ Net sales | | | 266 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 125 250.00 | |
FZ Social Security Contributions | | | 65 458.00 | |
GB Operating Expenses - Provisions | | | 10 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 503.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GP Total financial income (V) | | | 513 832.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 728.00 | | |
HK Income tax | 13 086.00 | 10 237.00 | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 808.00 | 618 304.00 | | 780 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 742.00 | 232 575.00 | | 247 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 066.00 | 385 729.00 | | 533 066.00 |
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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 | 528 241.00 | | 157 647.00 | 528 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 525 247.00 | |
I4 DECREASES Grand Total | | 200.00 | 685 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 441.00 | | 48 000.00 | 112 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 800.00 | | 109 647.00 | 415 800.00 |
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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 | 11 760.00 | 10 548.00 | 22 308.00 | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 760.00 | 10 548.00 | 22 308.00 | 11 760.00 |
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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 | 42 106.00 | 42 106.00 | | 42 106.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
UL Receivables related to investments | 173 807.00 | | 173 807.00 | 173 807.00 |
UX Other trade receivables | 144 756.00 | 144 756.00 | | 144 756.00 |
VH Loans with a maturity of more than one year at origin | 60 451.00 | 4 654.00 | 19 491.00 | 60 451.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VK Loans repaid during the year | 4 569.00 | | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 835.00 | 576 835.00 | | 576 835.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 561.00 | 727 753.00 | 173 807.00 | 901 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 364.00 | 107 566.00 | 19 491.00 | 163 364.00 |
