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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 750.00 | 243.00 | 507.00 | 750.00 |
BJ TOTAL (I) | 1 418 995.00 | 516 358.00 | 902 637.00 | 1 418 995.00 |
BX Customers and related accounts | 81 858.00 | | 81 858.00 | 81 858.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 98 061.00 | | 98 061.00 | 98 061.00 |
CO Grand total (0 to V) | 1 518 320.00 | 516 358.00 | 1 001 962.00 | 1 518 320.00 |
CU Other investments | 1 417 130.00 | 515 000.00 | 902 130.00 | 1 417 130.00 |
CW Deferred expenses or loan issuance costs | 1 264.00 | | 1 264.00 | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 449 050.00 | 397 017.00 | | 449 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 145.00 | 52 033.00 | | 66 145.00 |
DL TOTAL (I) | 542 696.00 | 476 550.00 | | 542 696.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 349 818.00 | 433 076.00 | | 349 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 169.00 | 55 494.00 | | 62 169.00 |
DX Trade payables and related accounts | 4 335.00 | 6 769.00 | | 4 335.00 |
DY Tax and social security liabilities | 42 944.00 | 37 275.00 | | 42 944.00 |
EC TOTAL (IV) | 459 266.00 | 532 614.00 | | 459 266.00 |
EE Grand total (I to V) | 1 001 962.00 | 1 009 164.00 | | 1 001 962.00 |
EI Including equity loans | 62 169.00 | | | 62 169.00 |
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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 | 222 276.00 | | 222 276.00 | 222 276.00 |
FJ Net sales | 222 276.00 | | 222 276.00 | 222 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 784.00 | |
FW Other purchases and external expenses | | | 51 869.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 100 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 040.00 | |
GG - OPERATING RESULT (I - II) | | | 71 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 13 298.00 | 5 242.00 | | 13 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 784.00 | 250 045.00 | | 239 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 638.00 | 198 012.00 | | 173 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 145.00 | 52 033.00 | | 66 145.00 |
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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 | 1 418 245.00 | 750.00 | | 1 418 245.00 |
I3 DECREASES Total Financial Fixed Assets | 1 417 130.00 | | | 1 417 130.00 |
I4 DECREASES Grand Total | 1 418 995.00 | | | 1 418 995.00 |
IY DECREASES Total Tangible Fixed Assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115.00 | 750.00 | | 1 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 130.00 | | | 1 417 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 515 000.00 | | | 515 000.00 |
7C Grand total | 515 000.00 | | | 515 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 17 911.00 | 17 911.00 | | 17 911.00 |
8E Income Taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
UX Other trade receivables | 81 858.00 | 81 858.00 | | 81 858.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 7 915.00 | 7 915.00 | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 349 818.00 | 88 556.00 | 261 262.00 | 349 818.00 |
VI Group and Associates | 62 169.00 | 62 169.00 | | 62 169.00 |
VK Loans repaid during the year | 82 102.00 | | | 82 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 758.00 | 90 758.00 | | 90 758.00 |
VW VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 266.00 | 198 004.00 | 261 262.00 | 459 266.00 |
