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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 | | | -6.00 | |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 823 854.00 | | 823 854.00 | 823 854.00 |
BX Customers and related accounts | 55 736.00 | | 55 736.00 | 55 736.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 72 686.00 | | 72 686.00 | 72 686.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 131 862.00 | | 131 862.00 | 131 862.00 |
CO Grand total (0 to V) | 955 717.00 | | 955 717.00 | 955 717.00 |
CP Shares due in less than one year | 11 866.00 | | | 11 866.00 |
CU Other investments | 811 988.00 | | 811 988.00 | 811 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 262 245.00 | 217 081.00 | | 262 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 309.00 | 45 165.00 | | 62 309.00 |
DL TOTAL (I) | 325 655.00 | 263 345.00 | | 325 655.00 |
DU Loans and Debts from Credit Institutions (3) | 435 988.00 | 502 519.00 | | 435 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 747.00 | 150 482.00 | | 163 747.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
DY Tax and social security liabilities | 28 526.00 | 25 407.00 | | 28 526.00 |
EC TOTAL (IV) | 630 062.00 | 680 148.00 | | 630 062.00 |
EE Grand total (I to V) | 955 717.00 | 943 494.00 | | 955 717.00 |
EG Accrued income and payables due within one year | 261 475.00 | 244 160.00 | | 261 475.00 |
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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 | 46 446.00 | | 46 446.00 | 46 446.00 |
FJ Net sales | 46 446.00 | | 46 446.00 | 46 446.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 448.00 | |
FW Other purchases and external expenses | | | 8 141.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 147.00 | | |
HK Income tax | 3 284.00 | 259.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 448.00 | 69 743.00 | | 92 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 139.00 | 24 578.00 | | 30 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 309.00 | 45 165.00 | | 62 309.00 |
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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 | 823 854.00 | | | 823 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 854.00 | |
I4 DECREASES Grand Total | | | 823 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 854.00 | | | 823 854.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 11 866.00 | 11 866.00 | | 11 866.00 |
UX Other trade receivables | 55 736.00 | 55 736.00 | | 55 736.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 435 988.00 | 67 401.00 | 350 459.00 | 435 988.00 |
VI Group and Associates | 163 747.00 | 163 747.00 | | 163 747.00 |
VK Loans repaid during the year | 66 531.00 | | | 66 531.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 043.00 | 71 043.00 | | 71 043.00 |
VW VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 062.00 | 261 475.00 | 350 459.00 | 630 062.00 |
