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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 | 4 538.00 | 1 457.00 | 3 081.00 | 4 538.00 |
AT Other tangible assets | 39 729.00 | 12 398.00 | 27 331.00 | 39 729.00 |
BJ TOTAL (I) | 1 045 517.00 | 13 855.00 | 1 031 662.00 | 1 045 517.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 676 209.00 | | 676 209.00 | 676 209.00 |
CF Cash and cash equivalents | 143 122.00 | | 143 122.00 | 143 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 380.00 | | 822 380.00 | 822 380.00 |
CO Grand total (0 to V) | 1 867 897.00 | 13 855.00 | 1 854 042.00 | 1 867 897.00 |
CU Other investments | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 336 073.00 | 6 236.00 | | 336 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 064.00 | 329 837.00 | | 374 064.00 |
DL TOTAL (I) | 711 237.00 | 337 173.00 | | 711 237.00 |
DU Loans and Debts from Credit Institutions (3) | 556 729.00 | 688 925.00 | | 556 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 094.00 | 180 000.00 | | 551 094.00 |
DX Trade payables and related accounts | 2 826.00 | 4 879.00 | | 2 826.00 |
DY Tax and social security liabilities | 32 156.00 | 27 578.00 | | 32 156.00 |
EC TOTAL (IV) | 1 142 805.00 | 901 382.00 | | 1 142 805.00 |
EE Grand total (I to V) | 1 854 042.00 | 1 238 554.00 | | 1 854 042.00 |
EG Accrued income and payables due within one year | 720 182.00 | 345 906.00 | | 720 182.00 |
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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 | 328 981.00 | | 328 981.00 | 328 981.00 |
FJ Net sales | 328 981.00 | | 328 981.00 | 328 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 982.00 | |
FW Other purchases and external expenses | | | 59 413.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 79 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 346 702.00 | |
GG - OPERATING RESULT (I - II) | | | -17 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 982.00 | 660 827.00 | | 728 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 918.00 | 330 990.00 | | 354 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 064.00 | 329 837.00 | | 374 064.00 |
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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 | 44 267.00 | | 1 001 250.00 | 44 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 250.00 | |
I4 DECREASES Grand Total | | | 1 045 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 267.00 | | | 44 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 250.00 | |
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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 | 5 002.00 | 8 853.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 8 853.00 | | 5 002.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
UX Other trade receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 674 750.00 | 674 750.00 | | 674 750.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 555 476.00 | 132 853.00 | 422 623.00 | 555 476.00 |
VI Group and Associates | 551 094.00 | 551 094.00 | | 551 094.00 |
VK Loans repaid during the year | 132 195.00 | | | 132 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 258.00 | 679 258.00 | | 679 258.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 805.00 | 720 182.00 | 422 623.00 | 1 142 805.00 |
