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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 | 94 230.00 | 64 184.00 | 30 045.00 | 94 230.00 |
AT Other tangible assets | 80 475.00 | 68 916.00 | 11 558.00 | 80 475.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 174 705.00 | 133 100.00 | 1 041 604.00 | 1 174 705.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 270 910.00 | | 270 910.00 | 270 910.00 |
CF Cash and cash equivalents | 110 982.00 | | 110 982.00 | 110 982.00 |
CJ TOTAL (II) | 405 832.00 | | 405 832.00 | 405 832.00 |
CO Grand total (0 to V) | 1 580 537.00 | 133 100.00 | 1 447 436.00 | 1 580 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 645 864.00 | | | 645 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 358.00 | | | 184 358.00 |
DL TOTAL (I) | 885 223.00 | | | 885 223.00 |
DU Loans and Debts from Credit Institutions (3) | 281 895.00 | | | 281 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 220.00 | | | 29 220.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 248 973.00 | | | 248 973.00 |
EC TOTAL (IV) | 562 213.00 | | | 562 213.00 |
EE Grand total (I to V) | 1 447 436.00 | | | 1 447 436.00 |
EG Accrued income and payables due within one year | 288 907.00 | | | 288 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FR Total operating income (I) | | | 331 652.00 | |
FS Purchases of goods (including customs duties) | | | 17 893.00 | |
FW Other purchases and external expenses | | | 95 502.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 48 722.00 | |
FZ Social Security Contributions | | | 61 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 819.00 | |
GF Total Operating Expenses (II) | | | 261 229.00 | |
GG - OPERATING RESULT (I - II) | | | 70 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GP Total financial income (V) | | | 143 000.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
A2 TOTAL ASSETS | 61 042.00 | | | 61 042.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 25 464.00 | | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 652.00 | | | 476 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 294.00 | | | 292 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 358.00 | | | 184 358.00 |
HP References: Equipment leasing | 75 391.00 | | | 75 391.00 |
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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 | 1 173 810.00 | | 895.00 | 1 173 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 174 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 810.00 | | 895.00 | 173 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 100 282.00 | 32 819.00 | 133 101.00 | 100 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 282.00 | 32 819.00 | 133 101.00 | 100 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 002.00 | 27 002.00 | | 27 002.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 225 345.00 | 225 345.00 | | 225 345.00 |
UX Other trade receivables | 23 940.00 | 23 940.00 | | 23 940.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 281 806.00 | 8 500.00 | 273 306.00 | 281 806.00 |
VI Group and Associates | 25 846.00 | 25 846.00 | | 25 846.00 |
VK Loans repaid during the year | 15 214.00 | | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 910.00 | 270 910.00 | | 270 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 850.00 | 294 850.00 | | 294 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 213.00 | 288 907.00 | 273 306.00 | 562 213.00 |
