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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 | 8 975.00 | 2 558.00 | 6 417.00 | 8 975.00 |
AT Other tangible assets | 110 900.00 | 7 321.00 | 103 579.00 | 110 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 874 840.00 | 9 879.00 | 864 961.00 | 874 840.00 |
BX Customers and related accounts | 97 817.00 | | 97 817.00 | 97 817.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 149 872.00 | | 149 872.00 | 149 872.00 |
CO Grand total (0 to V) | 1 024 712.00 | 9 879.00 | 1 014 833.00 | 1 024 712.00 |
CU Other investments | 754 950.00 | | 754 950.00 | 754 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DH Retained earnings | -167 724.00 | -100 836.00 | | -167 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | -66 888.00 | | 7 290.00 |
DL TOTAL (I) | 589 867.00 | 582 576.00 | | 589 867.00 |
DU Loans and Debts from Credit Institutions (3) | 130 142.00 | 4 605.00 | | 130 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1.00 | | 216.00 |
DX Trade payables and related accounts | 10 972.00 | 26 121.00 | | 10 972.00 |
DY Tax and social security liabilities | 40 857.00 | 50 050.00 | | 40 857.00 |
EA Other liabilities | 242 780.00 | 124 376.00 | | 242 780.00 |
EC TOTAL (IV) | 424 966.00 | 205 154.00 | | 424 966.00 |
EE Grand total (I to V) | 1 014 833.00 | 787 730.00 | | 1 014 833.00 |
EG Accrued income and payables due within one year | 336 475.00 | 205 154.00 | | 336 475.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 129 009.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 189 107.00 | |
FZ Social Security Contributions | | | 65 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HJ Employee participation in company results | 729.00 | | | 729.00 |
HK Income tax | -1 242.00 | -540.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 736.00 | 242 071.00 | | 405 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 446.00 | 308 959.00 | | 398 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | -66 888.00 | | 7 290.00 |
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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 | 761 354.00 | | 113 486.00 | 761 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 965.00 | |
I4 DECREASES Grand Total | | | 874 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389.00 | | 113 486.00 | 6 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 965.00 | | | 754 965.00 |
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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 | 1 047.00 | 8 832.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 8 832.00 | | 1 047.00 |
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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 780.00 | 242 780.00 | | 242 780.00 |
UX Other trade receivables | 97 817.00 | 97 817.00 | | 97 817.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 129 658.00 | 41 167.00 | 63 886.00 | 129 658.00 |
VJ Loans taken out during the year | 131 756.00 | | | 131 756.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 945.00 | 108 945.00 | | 108 945.00 |
VW VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 966.00 | 336 475.00 | 63 886.00 | 424 966.00 |
