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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 726 452.00 | | 1 726 452.00 | 1 726 452.00 |
BX Customers and related accounts | 496 348.00 | | 496 348.00 | 496 348.00 |
BZ Other receivables | 30 049.00 | | 30 049.00 | 30 049.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 248.00 | | 530 248.00 | 530 248.00 |
CO Grand total (0 to V) | 2 256 700.00 | | 2 256 700.00 | 2 256 700.00 |
CU Other investments | 1 713 452.00 | | 1 713 452.00 | 1 713 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 27 369.00 | 13 529.00 | | 27 369.00 |
DG Other reserves | 273 545.00 | 10 579.00 | | 273 545.00 |
DH Retained earnings | -207.00 | -207.00 | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | 276 806.00 | | 11 548.00 |
DL TOTAL (I) | 1 212 255.00 | 1 200 707.00 | | 1 212 255.00 |
DQ Provisions for Expenses | 4 216.00 | | | 4 216.00 |
DR TOTAL (IV) | 4 216.00 | | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 330.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 765.00 | 789 079.00 | | 755 765.00 |
DX Trade payables and related accounts | 5 025.00 | 4 794.00 | | 5 025.00 |
DY Tax and social security liabilities | 278 948.00 | 321 690.00 | | 278 948.00 |
EA Other liabilities | | 4 276.00 | | |
EC TOTAL (IV) | 1 040 229.00 | 1 120 169.00 | | 1 040 229.00 |
EE Grand total (I to V) | 2 256 700.00 | 2 320 876.00 | | 2 256 700.00 |
EG Accrued income and payables due within one year | 491.00 | 1 120 169.00 | | 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 736 907.00 | | 736 907.00 | 736 907.00 |
FJ Net sales | 736 907.00 | | 736 907.00 | 736 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5 586.00 | |
FR Total operating income (I) | | | 743 693.00 | |
FW Other purchases and external expenses | | | 42 697.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 537 684.00 | |
FZ Social Security Contributions | | | 156 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 216.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 746 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 200.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 551 257.00 | | |
HH Total exceptional expenses (VIII) | | 551 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551 257.00 | | |
HK Income tax | 880.00 | 14 101.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 893.00 | 1 651 868.00 | | 768 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 345.00 | 1 375 062.00 | | 757 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 548.00 | 276 806.00 | | 11 548.00 |
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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 | 1 726 452.00 | | | 1 726 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 452.00 | |
I4 DECREASES Grand Total | | | 1 726 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 452.00 | | | 1 713 452.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 278 948.00 | 278 948.00 | | 278 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 765.00 | 755 765.00 | | 755 765.00 |
UX Other trade receivables | 496 348.00 | 496 348.00 | | 496 348.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 398.00 | 526 398.00 | | 526 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 229.00 | 1 040 229.00 | | 1 040 229.00 |
