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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 795 245.00 | 121 944.00 | 673 301.00 | 795 245.00 |
AR Technical installations, industrial equipment and tools | 120 455.00 | 34 111.00 | 86 345.00 | 120 455.00 |
AT Other tangible assets | 81 412.00 | 18 639.00 | 62 773.00 | 81 412.00 |
AV Fixed assets in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 1 006 377.00 | 174 694.00 | 831 683.00 | 1 006 377.00 |
BV Advances and down payments on orders | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 143 391.00 | 250.00 | 143 141.00 | 143 391.00 |
BZ Other receivables | 1 127 156.00 | | 1 127 156.00 | 1 127 156.00 |
CF Cash and cash equivalents | 41 345.00 | | 41 345.00 | 41 345.00 |
CH Prepaid expenses | 92 242.00 | | 92 242.00 | 92 242.00 |
CJ TOTAL (II) | 1 419 388.00 | 250.00 | 1 419 138.00 | 1 419 388.00 |
CO Grand total (0 to V) | 2 425 765.00 | 174 944.00 | 2 250 821.00 | 2 425 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 603 342.00 | 214 748.00 | | 1 603 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 1 388 594.00 | | 2 206.00 |
DL TOTAL (I) | 1 647 568.00 | 1 645 362.00 | | 1 647 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 281 845.00 | 168 452.00 | | 281 845.00 |
DY Tax and social security liabilities | 79 510.00 | 165 697.00 | | 79 510.00 |
DZ Fixed asset liabilities and related accounts | 11 117.00 | 112 488.00 | | 11 117.00 |
EA Other liabilities | 96 614.00 | 1 777.00 | | 96 614.00 |
EB Prepaid income (2) | 134 167.00 | 144 167.00 | | 134 167.00 |
EC TOTAL (IV) | 603 253.00 | 592 580.00 | | 603 253.00 |
EE Grand total (I to V) | 2 250 821.00 | 2 237 942.00 | | 2 250 821.00 |
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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 | 229 994.00 | | 229 994.00 | 229 994.00 |
FJ Net sales | 229 994.00 | | 229 994.00 | 229 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196 194.00 | |
FR Total operating income (I) | | | 426 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 188 315.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | -3 155.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98 099.00 | |
GF Total Operating Expenses (II) | | | 430 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200 000.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 2 400 000.00 | | |
HE Exceptional expenses on management operations | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | | 129 574.00 | | |
HH Total exceptional expenses (VIII) | | 136 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 263 226.00 | | |
HK Income tax | 389.00 | 594 939.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 986.00 | 2 974 351.00 | | 432 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 780.00 | 1 585 757.00 | | 430 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 1 388 594.00 | | 2 206.00 |
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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 | 1 058 041.00 | | 93 273.00 | 1 058 041.00 |
I4 DECREASES Grand Total | 144 938.00 | | 1 006 377.00 | 144 938.00 |
IY DECREASES Total Tangible Fixed Assets | 144 938.00 | | 1 006 377.00 | 144 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 041.00 | | 93 273.00 | 1 058 041.00 |
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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 | 47 459.00 | 127 235.00 | | 47 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 459.00 | 127 235.00 | | 47 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
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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 | 281 845.00 | 281 845.00 | | 281 845.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 614.00 | 96 614.00 | | 96 614.00 |
8L Deferred income | 134 167.00 | 134 167.00 | | 134 167.00 |
UX Other trade receivables | 143 391.00 | 143 391.00 | | 143 391.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VC Group and associates | 1 007 286.00 | 1 007 286.00 | | 1 007 286.00 |
VH Loans with a maturity of more than one year at origin | 1 225.00 | | 1 225.00 | 1 225.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 277.00 | 33 277.00 | | 33 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 523.00 | 93 523.00 | | 93 523.00 |
VS Prepaid expenses | 92 242.00 | 92 242.00 | | 92 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 789.00 | 1 362 789.00 | | 1 362 789.00 |
VW VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 253.00 | 603 253.00 | | 603 253.00 |
