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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 | 7 607.00 | 5 644.00 | 1 963.00 | 7 607.00 |
AT Other tangible assets | 164 004.00 | 77 042.00 | 86 962.00 | 164 004.00 |
BJ TOTAL (I) | 1 600 196.00 | 82 686.00 | 1 517 511.00 | 1 600 196.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 410 741.00 | | 410 741.00 | 410 741.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 507 980.00 | | 507 980.00 | 507 980.00 |
CO Grand total (0 to V) | 2 108 176.00 | 82 686.00 | 2 025 490.00 | 2 108 176.00 |
CU Other investments | 1 428 585.00 | | 1 428 585.00 | 1 428 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 630.00 | 1 555 630.00 | | 1 555 630.00 |
DD Legal reserve (1) | 155 563.00 | 155 563.00 | | 155 563.00 |
DH Retained earnings | -318 977.00 | -356 471.00 | | -318 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 424.00 | 37 494.00 | | 239 424.00 |
DL TOTAL (I) | 1 631 641.00 | 1 392 216.00 | | 1 631 641.00 |
DU Loans and Debts from Credit Institutions (3) | 231 802.00 | 299 769.00 | | 231 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 366 227.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 861.00 | 4 496.00 | | 3 861.00 |
DY Tax and social security liabilities | 88 187.00 | 38 099.00 | | 88 187.00 |
EC TOTAL (IV) | 393 849.00 | 708 592.00 | | 393 849.00 |
EE Grand total (I to V) | 2 025 490.00 | 2 100 808.00 | | 2 025 490.00 |
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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 | 251 208.00 | | 251 208.00 | 251 208.00 |
FJ Net sales | 251 208.00 | | 251 208.00 | 251 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FR Total operating income (I) | | | 268 624.00 | |
FW Other purchases and external expenses | | | 16 628.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 161 116.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 702.00 | |
GG - OPERATING RESULT (I - II) | | | 51 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 4 532.00 | | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 625.00 | 255 634.00 | | 468 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 200.00 | 218 140.00 | | 229 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 424.00 | 37 494.00 | | 239 424.00 |
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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 | 1 600 196.00 | | | 1 600 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 585.00 | |
I4 DECREASES Grand Total | | | 1 600 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 611.00 | | | 171 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 585.00 | | | 1 428 585.00 |
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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 | 48 979.00 | 33 707.00 | | 48 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 979.00 | 33 707.00 | | 48 979.00 |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 59 970.00 | 59 970.00 | | 59 970.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 77 760.00 | 77 760.00 | | 77 760.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VH Loans with a maturity of more than one year at origin | 231 802.00 | 231 802.00 | | 231 802.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 67 967.00 | | | 67 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 580.00 | 498 580.00 | | 498 580.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 849.00 | 393 849.00 | | 393 849.00 |
