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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AR Technical installations, industrial equipment and tools | 8 332.00 | 6 509.00 | 1 823.00 | 8 332.00 |
AT Other tangible assets | 5 366.00 | 3 292.00 | 2 073.00 | 5 366.00 |
BJ TOTAL (I) | 564 873.00 | 10 977.00 | 553 896.00 | 564 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 119 119.00 | | 119 119.00 | 119 119.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 146 207.00 | | 146 207.00 | 146 207.00 |
CO Grand total (0 to V) | 711 080.00 | 10 977.00 | 700 103.00 | 711 080.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 517 051.00 | 511 147.00 | | 517 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 584.00 | 5 903.00 | | 56 584.00 |
DL TOTAL (I) | 595 635.00 | 539 051.00 | | 595 635.00 |
DU Loans and Debts from Credit Institutions (3) | 97 219.00 | 143 166.00 | | 97 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 6 017.00 | | 387.00 |
DX Trade payables and related accounts | 3 079.00 | | | 3 079.00 |
DY Tax and social security liabilities | 3 782.00 | 5 128.00 | | 3 782.00 |
EA Other liabilities | | 9 134.00 | | |
EC TOTAL (IV) | 104 468.00 | 163 446.00 | | 104 468.00 |
EE Grand total (I to V) | 700 103.00 | 702 497.00 | | 700 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 147 329.00 | | 147 329.00 | 147 329.00 |
FJ Net sales | 147 329.00 | | 147 329.00 | 147 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 27 292.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 105 457.00 | |
FZ Social Security Contributions | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 793.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 435.00 | 1 058.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 331.00 | 153 267.00 | | 198 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 747.00 | 147 364.00 | | 141 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 584.00 | 5 903.00 | | 56 584.00 |
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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 | 564 873.00 | | | 564 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 564 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 698.00 | | | 13 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 9 123.00 | 1 854.00 | | 9 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 948.00 | 1 854.00 | | 7 948.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 24 300.00 | | | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 97 007.00 | 47 596.00 | 49 412.00 | 97 007.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 45 847.00 | | | 45 847.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 088.00 | 27 088.00 | | 27 088.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 468.00 | 55 057.00 | 49 412.00 | 104 468.00 |
