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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 | 493.00 | 257.00 | 750.00 |
BJ TOTAL (I) | 1 418 995.00 | 516 608.00 | 902 387.00 | 1 418 995.00 |
BX Customers and related accounts | 142 583.00 | | 142 583.00 | 142 583.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 364.00 | | 166 364.00 | 166 364.00 |
CO Grand total (0 to V) | 1 585 359.00 | 516 608.00 | 1 068 751.00 | 1 585 359.00 |
CU Other investments | 1 417 130.00 | 515 000.00 | 902 130.00 | 1 417 130.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 515 196.00 | 449 050.00 | | 515 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 556.00 | 66 145.00 | | 118 556.00 |
DL TOTAL (I) | 661 252.00 | 542 696.00 | | 661 252.00 |
DU Loans and Debts from Credit Institutions (3) | 264 918.00 | 349 818.00 | | 264 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 344.00 | 62 169.00 | | 73 344.00 |
DX Trade payables and related accounts | 14 984.00 | 4 335.00 | | 14 984.00 |
DY Tax and social security liabilities | 54 253.00 | 42 944.00 | | 54 253.00 |
EC TOTAL (IV) | 407 499.00 | 459 266.00 | | 407 499.00 |
EE Grand total (I to V) | 1 068 751.00 | 1 001 962.00 | | 1 068 751.00 |
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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 | 263 655.00 | | 263 655.00 | 263 655.00 |
FJ Net sales | 263 655.00 | | 263 655.00 | 263 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 659.00 | |
FW Other purchases and external expenses | | | 60 294.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 108 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 769.00 | |
GG - OPERATING RESULT (I - II) | | | 93 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 19 660.00 | 13 298.00 | | 19 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 659.00 | 239 784.00 | | 313 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 103.00 | 173 638.00 | | 195 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 556.00 | 66 145.00 | | 118 556.00 |
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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 | 1 418 995.00 | | | 1 418 995.00 |
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 | 1 865.00 | | | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 130.00 | | | 1 417 130.00 |
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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 | 1 358.00 | 250.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 250.00 | | 1 358.00 |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8E Income Taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
UX Other trade receivables | 142 583.00 | 142 583.00 | | 142 583.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 19 908.00 | 19 908.00 | | 19 908.00 |
VH Loans with a maturity of more than one year at origin | 264 918.00 | 85 385.00 | 175 876.00 | 264 918.00 |
VI Group and Associates | 73 344.00 | 73 344.00 | | 73 344.00 |
VK Loans repaid during the year | 83 728.00 | | | 83 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 984.00 | 162 984.00 | | 162 984.00 |
VW VAT | 26 097.00 | 26 097.00 | | 26 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 499.00 | 227 967.00 | 175 876.00 | 407 499.00 |
