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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 287.00 | 171.00 | 2 458.00 |
AT Other tangible assets | 11 100.00 | 6 949.00 | 4 150.00 | 11 100.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 729 984.00 | 9 237.00 | 1 720 747.00 | 1 729 984.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 218 198.00 | | 218 198.00 | 218 198.00 |
CF Cash and cash equivalents | 328 771.00 | | 328 771.00 | 328 771.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 584 734.00 | | 584 734.00 | 584 734.00 |
CO Grand total (0 to V) | 2 314 718.00 | 9 237.00 | 2 305 481.00 | 2 314 718.00 |
CU Other investments | 1 713 693.00 | | 1 713 693.00 | 1 713 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 959.00 | 14 425.00 | | 34 959.00 |
DG Other reserves | 371 249.00 | 41 102.00 | | 371 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 617.00 | 410 681.00 | | 412 617.00 |
DJ Investment subsidies | 80.00 | 330.00 | | 80.00 |
DK Regulated provisions | 19 153.00 | 17 610.00 | | 19 153.00 |
DL TOTAL (I) | 1 438 058.00 | 1 084 148.00 | | 1 438 058.00 |
DU Loans and Debts from Credit Institutions (3) | 760 948.00 | 909 201.00 | | 760 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 306.00 | | 18 000.00 |
DX Trade payables and related accounts | 2 796.00 | 5 487.00 | | 2 796.00 |
DY Tax and social security liabilities | 85 092.00 | 49 883.00 | | 85 092.00 |
EA Other liabilities | 587.00 | 359.00 | | 587.00 |
EC TOTAL (IV) | 867 423.00 | 965 236.00 | | 867 423.00 |
EE Grand total (I to V) | 2 305 481.00 | 2 049 384.00 | | 2 305 481.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 219 615.00 | |
FW Other purchases and external expenses | | | 37 718.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 147 985.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 438.00 | |
GL Other interest and similar income | | | 11 924.00 | |
GP Total financial income (V) | | | 412 362.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 155.00 | 30 059.00 | | 33 155.00 |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 150.00 | | 250.00 |
HG Exceptional depreciation and provisions | 1 543.00 | 1 543.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 1 543.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | 607.00 | | -1 293.00 |
HK Income tax | 12 125.00 | 8 528.00 | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 228.00 | 592 444.00 | | 632 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 611.00 | 181 763.00 | | 219 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 617.00 | 410 681.00 | | 412 617.00 |
HP References: Equipment leasing | 18 375.00 | 18 375.00 | | 18 375.00 |
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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 | 1 683 262.00 | | 46 722.00 | 1 683 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 926.00 | |
I4 DECREASES Grand Total | | | 1 729 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 058.00 | | | 16 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 204.00 | | 46 722.00 | 1 667 204.00 |
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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 | 6 896.00 | 2 341.00 | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896.00 | 2 341.00 | | 6 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 217 759.00 | 217 759.00 | | 217 759.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 033.00 | 256 033.00 | | 256 033.00 |
