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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 | 39 313.00 | 10 430.00 | 28 883.00 | 39 313.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 669 889.00 | 669 756.00 | 2 000 132.00 | 2 669 889.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 358 596.00 | | 358 596.00 | 358 596.00 |
CF Cash and cash equivalents | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 498 838.00 | | 498 838.00 | 498 838.00 |
CO Grand total (0 to V) | 3 168 727.00 | 669 756.00 | 2 498 971.00 | 3 168 727.00 |
CU Other investments | 2 630 388.00 | 659 326.00 | 1 971 062.00 | 2 630 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 942 864.00 | 942 864.00 | | 942 864.00 |
DH Retained earnings | -233 844.00 | -307 424.00 | | -233 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 73 580.00 | | 32 065.00 |
DL TOTAL (I) | 2 241 885.00 | 2 209 820.00 | | 2 241 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 013.00 | 22 842.00 | | 169 013.00 |
DX Trade payables and related accounts | 3 414.00 | 1 893.00 | | 3 414.00 |
DY Tax and social security liabilities | 84 660.00 | 112 759.00 | | 84 660.00 |
EC TOTAL (IV) | 257 086.00 | 137 494.00 | | 257 086.00 |
EE Grand total (I to V) | 2 498 971.00 | 2 347 314.00 | | 2 498 971.00 |
EI Including equity loans | 169 013.00 | | | 169 013.00 |
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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 | | | 340 015.00 | |
FJ Net sales | | | 340 015.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 340 015.00 | |
FW Other purchases and external expenses | | | 26 266.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 89 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HG Exceptional depreciation and provisions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -222.00 | | 1 573.00 |
HK Income tax | 5 659.00 | 11 805.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 469.00 | 724 326.00 | | 345 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 404.00 | 650 745.00 | | 313 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 73 580.00 | | 32 065.00 |
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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 | 2 669 888.00 | | | 2 669 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630 575.00 | |
I4 DECREASES Grand Total | | | 2 669 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 313.00 | | | 39 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 575.00 | | | 2 630 575.00 |
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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 | 6 424.00 | 4 005.00 | | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 4 005.00 | | 6 424.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 61 275.00 | 59 964.00 | 1 311.00 | 61 275.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 112 800.00 | 112 801.00 | | 112 800.00 |
UZ Social Security, other social security organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 331 237.00 | 331 237.00 | | 331 237.00 |
VI Group and Associates | 169 012.00 | 169 012.00 | | 169 012.00 |
VM Income taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 551.00 | 471 396.00 | 155.00 | 471 551.00 |
VW VAT | 23 384.00 | 23 384.00 | | 23 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 085.00 | 255 774.00 | 1 311.00 | 257 085.00 |
