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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 337.00 | 572.00 | 16 910.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 994 650.00 | 16 337.00 | 978 312.00 | 994 650.00 |
BX Customers and related accounts | 135 833.00 | | 135 833.00 | 135 833.00 |
BZ Other receivables | 444 141.00 | | 444 141.00 | 444 141.00 |
CF Cash and cash equivalents | 107 599.00 | | 107 599.00 | 107 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 573.00 | | 687 573.00 | 687 573.00 |
CO Grand total (0 to V) | 1 682 222.00 | 16 337.00 | 1 665 885.00 | 1 682 222.00 |
CU Other investments | 576 240.00 | | 576 240.00 | 576 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 593 332.00 | 1 252 953.00 | | 593 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 064.00 | -9 621.00 | | 83 064.00 |
DL TOTAL (I) | 1 059 195.00 | 1 626 132.00 | | 1 059 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 610.00 | 401 567.00 | | 401 610.00 |
DX Trade payables and related accounts | 67 579.00 | 43 143.00 | | 67 579.00 |
DY Tax and social security liabilities | 137 501.00 | 27 116.00 | | 137 501.00 |
EC TOTAL (IV) | 606 690.00 | 471 827.00 | | 606 690.00 |
EE Grand total (I to V) | 1 665 885.00 | 2 097 958.00 | | 1 665 885.00 |
EG Accrued income and payables due within one year | 206 690.00 | 71 827.00 | | 206 690.00 |
EI Including equity loans | 401 610.00 | | | 401 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 325.00 | | 64 325.00 | 64 325.00 |
FJ Net sales | 64 325.00 | | 64 325.00 | 64 325.00 |
FR Total operating income (I) | | | 64 325.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 487.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 129 229.00 | |
GG - OPERATING RESULT (I - II) | | | -64 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 15 637.00 | |
GP Total financial income (V) | | | 81 637.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 331.00 | -44 588.00 | | -76 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 962.00 | 234 088.00 | | 145 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 898.00 | 243 709.00 | | 62 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 064.00 | -9 621.00 | | 83 064.00 |
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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 | 994 650.00 | | | 994 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 240.00 | |
I4 DECREASES Grand Total | | | 994 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 910.00 | | | 16 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 240.00 | | | 976 240.00 |
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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 | 16 007.00 | 330.00 | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 330.00 | | 16 007.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 67 579.00 | 67 579.00 | | 67 579.00 |
8E Income Taxes | 136 779.00 | 136 779.00 | | 136 779.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 135 833.00 | | | 135 833.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VC Group and associates | 433 110.00 | | | 433 110.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 974.00 | 579 974.00 | 400 000.00 | 979 974.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 690.00 | 206 690.00 | 400 000.00 | 606 690.00 |
