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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 000.00 | 22 076.00 | 87 924.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 1 660.00 | 781.00 | 2 441.00 |
AT Other tangible assets | 50 361.00 | 14 468.00 | 35 893.00 | 50 361.00 |
BB Receivables related to investments | 1 029 775.00 | | 1 029 775.00 | 1 029 775.00 |
BJ TOTAL (I) | 1 192 576.00 | 38 204.00 | 1 154 372.00 | 1 192 576.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 187 956.00 | | 187 956.00 | 187 956.00 |
BZ Other receivables | 529 616.00 | | 529 616.00 | 529 616.00 |
CF Cash and cash equivalents | 715 360.00 | | 715 360.00 | 715 360.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 433 641.00 | | 1 433 641.00 | 1 433 641.00 |
CO Grand total (0 to V) | 2 626 217.00 | 38 204.00 | 2 588 013.00 | 2 626 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 000.00 | | 60 000.00 |
DG Other reserves | 1 262 794.00 | 829 729.00 | | 1 262 794.00 |
DH Retained earnings | 568.00 | 568.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 783.00 | 533 066.00 | | 456 783.00 |
DL TOTAL (I) | 2 380 145.00 | 1 983 362.00 | | 2 380 145.00 |
DU Loans and Debts from Credit Institutions (3) | 55 798.00 | 60 451.00 | | 55 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 11 204.00 | | 25 559.00 |
DX Trade payables and related accounts | 41 010.00 | 42 106.00 | | 41 010.00 |
DY Tax and social security liabilities | 85 501.00 | 49 602.00 | | 85 501.00 |
EC TOTAL (IV) | 207 868.00 | 163 364.00 | | 207 868.00 |
EE Grand total (I to V) | 2 588 013.00 | 2 146 726.00 | | 2 588 013.00 |
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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 | | | 284 567.00 | |
FJ Net sales | | | 284 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 154 522.00 | |
FZ Social Security Contributions | | | 86 139.00 | |
GB Operating Expenses - Provisions | | | 15 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 565.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GP Total financial income (V) | | | 467 091.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 242.00 | 13 086.00 | | 7 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 659.00 | 780 808.00 | | 751 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 876.00 | 247 743.00 | | 294 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 783.00 | 533 066.00 | | 456 783.00 |
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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 | 685 688.00 | | 506 888.00 | 685 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 775.00 | |
I4 DECREASES Grand Total | | | 1 192 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 441.00 | | 2 361.00 | 160 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 247.00 | | 504 527.00 | 525 247.00 |
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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 | 22 308.00 | 15 896.00 | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 308.00 | 15 896.00 | | 22 308.00 |
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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 | 41 010.00 | 41 010.00 | | 41 010.00 |
8D Social Security and Other Social Organizations | 67 501.00 | 67 501.00 | | 67 501.00 |
UL Receivables related to investments | 678 335.00 | | 678 335.00 | 678 335.00 |
UX Other trade receivables | 187 956.00 | 187 956.00 | | 187 956.00 |
VH Loans with a maturity of more than one year at origin | 55 798.00 | 4 740.00 | 19 851.00 | 55 798.00 |
VI Group and Associates | 43 559.00 | 43 559.00 | | 43 559.00 |
VK Loans repaid during the year | 4 654.00 | | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 616.00 | 529 616.00 | | 529 616.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 585.00 | 718 250.00 | 678 335.00 | 1 396 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 868.00 | 156 810.00 | 19 851.00 | 207 868.00 |
