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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AT Other tangible assets | 80 231.00 | 71 055.00 | 9 176.00 | 80 231.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 147 992.00 | 72 921.00 | 2 075 071.00 | 2 147 992.00 |
BX Customers and related accounts | 42 350.00 | | 42 350.00 | 42 350.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CF Cash and cash equivalents | 414 374.00 | | 414 374.00 | 414 374.00 |
CJ TOTAL (II) | 471 869.00 | | 471 869.00 | 471 869.00 |
CO Grand total (0 to V) | 2 619 861.00 | 72 921.00 | 2 546 941.00 | 2 619 861.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 1 815 895.00 | | 1 815 895.00 | 1 815 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 895.00 | 614 895.00 | | 614 895.00 |
DD Legal reserve (1) | 37 841.00 | 35 977.00 | | 37 841.00 |
DE Statutory or contractual reserves | 718 986.00 | 683 566.00 | | 718 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 615.00 | 37 284.00 | | 19 615.00 |
DL TOTAL (I) | 1 391 338.00 | 1 371 722.00 | | 1 391 338.00 |
DU Loans and Debts from Credit Institutions (3) | 459 234.00 | | | 459 234.00 |
DX Trade payables and related accounts | 14 958.00 | 5 352.00 | | 14 958.00 |
DY Tax and social security liabilities | 58 660.00 | 39 587.00 | | 58 660.00 |
DZ Fixed asset liabilities and related accounts | 601 000.00 | 1 000.00 | | 601 000.00 |
EA Other liabilities | 21 751.00 | 27 036.00 | | 21 751.00 |
EC TOTAL (IV) | 1 155 603.00 | 72 975.00 | | 1 155 603.00 |
EE Grand total (I to V) | 2 546 941.00 | 1 444 697.00 | | 2 546 941.00 |
EG Accrued income and payables due within one year | 794 867.00 | 72 975.00 | | 794 867.00 |
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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 | 259 756.00 | | 259 756.00 | 259 756.00 |
FJ Net sales | 259 756.00 | | 259 756.00 | 259 756.00 |
FR Total operating income (I) | | | 259 756.00 | |
FW Other purchases and external expenses | | | 32 725.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 132 099.00 | |
FZ Social Security Contributions | | | 53 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 320.00 | |
GG - OPERATING RESULT (I - II) | | | 29 436.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | 1 549.00 | | 808.00 |
HD Total exceptional income (VII) | 808.00 | 1 549.00 | | 808.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 1 549.00 | | -278.00 |
HK Income tax | 7 628.00 | 12 517.00 | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 564.00 | 241 845.00 | | 260 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 948.00 | 204 561.00 | | 240 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 615.00 | 37 284.00 | | 19 615.00 |
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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 | 1 196 687.00 | | 1 201 305.00 | 1 196 687.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 2 065 895.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | 2 147 992.00 | 250 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 792.00 | | 1 305.00 | 80 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 895.00 | | 1 200 000.00 | 1 115 895.00 |
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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 | 64 426.00 | 8 495.00 | | 64 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 426.00 | 8 495.00 | | 64 426.00 |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 601 000.00 | 601 000.00 | | 601 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 751.00 | 21 751.00 | | 21 751.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 42 350.00 | 42 350.00 | | 42 350.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 459 234.00 | 98 498.00 | 360 736.00 | 459 234.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 766.00 | | | 40 766.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VP Miscellaneous | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 495.00 | 307 495.00 | | 307 495.00 |
VW VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 603.00 | 794 867.00 | 360 736.00 | 1 155 603.00 |
