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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 | 183 302.00 | 24 779.00 | 158 523.00 | 183 302.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 447 061.00 | | 1 447 061.00 | 1 447 061.00 |
BJ TOTAL (I) | 1 862 750.00 | 24 779.00 | 1 837 970.00 | 1 862 750.00 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | 238 564.00 | | 238 564.00 | 238 564.00 |
CD Marketable securities | 838 650.00 | | 838 650.00 | 838 650.00 |
CF Cash and cash equivalents | 191 259.00 | | 191 259.00 | 191 259.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 279 631.00 | | 1 279 631.00 | 1 279 631.00 |
CO Grand total (0 to V) | 3 142 381.00 | 24 779.00 | 3 117 602.00 | 3 142 381.00 |
CU Other investments | 232 387.00 | | 232 387.00 | 232 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 085.00 | 17 025.00 | | 17 085.00 |
DG Other reserves | 158 249.00 | 157 104.00 | | 158 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 085.00 | 1 205.00 | | 500 085.00 |
DL TOTAL (I) | 1 675 418.00 | 1 175 334.00 | | 1 675 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 672.00 | 1 013 140.00 | | 1 384 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 265.00 | | |
DX Trade payables and related accounts | 6 009.00 | 9 322.00 | | 6 009.00 |
DY Tax and social security liabilities | 51 502.00 | 83 166.00 | | 51 502.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 1 442 183.00 | 1 281 627.00 | | 1 442 183.00 |
EE Grand total (I to V) | 3 117 602.00 | 2 456 961.00 | | 3 117 602.00 |
EG Accrued income and payables due within one year | 336 192.00 | | | 336 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 435.00 | | |
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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 | | | 406 673.00 | |
FJ Net sales | | | 406 673.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 412 001.00 | |
FW Other purchases and external expenses | | | 51 549.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 166 978.00 | |
FZ Social Security Contributions | | | 89 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 082.00 | |
GG - OPERATING RESULT (I - II) | | | 67 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 580.00 | |
GL Other interest and similar income | | | 32 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 123.00 | |
GP Total financial income (V) | | | 443 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 208.00 | 288 710.00 | | 855 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 123.00 | 287 505.00 | | 355 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 085.00 | 1 205.00 | | 500 085.00 |
HP References: Equipment leasing | 8 685.00 | 17 273.00 | | 8 685.00 |
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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 | 1 716 211.00 | | 183 302.00 | 1 716 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 447.00 | |
I4 DECREASES Grand Total | | 36 763.00 | 1 862 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 763.00 | 183 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 763.00 | | 183 302.00 | 36 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 447.00 | | | 1 679 447.00 |
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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 | | 24 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 779.00 | | |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8D Social Security and Other Social Organizations | 51 502.00 | 51 502.00 | | 51 502.00 |
UT Other financial assets | 1 447 061.00 | | 1 447 061.00 | 1 447 061.00 |
UX Other trade receivables | 10 388.00 | 10 388.00 | | 10 388.00 |
VH Loans with a maturity of more than one year at origin | 1 384 672.00 | 278 681.00 | 1 064 444.00 | 1 384 672.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 216 015.00 | | | 216 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 564.00 | 238 564.00 | | 238 564.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 783.00 | 249 722.00 | 1 447 061.00 | 1 696 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 183.00 | 336 192.00 | 1 064 444.00 | 1 442 183.00 |
