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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 | | | 9.00 | |
AT Other tangible assets | 40 246.00 | 7 784.00 | 32 462.00 | 40 246.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 3 388 698.00 | 7 784.00 | 3 380 914.00 | 3 388 698.00 |
BX Customers and related accounts | 336 525.00 | | 336 525.00 | 336 525.00 |
BZ Other receivables | 95 275.00 | | 95 275.00 | 95 275.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 440 699.00 | | 440 699.00 | 440 699.00 |
CO Grand total (0 to V) | 3 829 397.00 | 7 784.00 | 3 821 613.00 | 3 829 397.00 |
CU Other investments | 3 340 000.00 | | 3 340 000.00 | 3 340 000.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 588 222.00 | 411 204.00 | | 588 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 177 018.00 | | -249.00 |
DL TOTAL (I) | 1 687 973.00 | 1 688 222.00 | | 1 687 973.00 |
DU Loans and Debts from Credit Institutions (3) | 496 408.00 | 242 742.00 | | 496 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 546.00 | 474 964.00 | | 982 546.00 |
DX Trade payables and related accounts | 49 364.00 | 9 505.00 | | 49 364.00 |
DY Tax and social security liabilities | 334 770.00 | 216 885.00 | | 334 770.00 |
EA Other liabilities | 270 553.00 | 3 976.00 | | 270 553.00 |
EC TOTAL (IV) | 2 133 640.00 | 948 072.00 | | 2 133 640.00 |
EE Grand total (I to V) | 3 821 613.00 | 2 636 294.00 | | 3 821 613.00 |
EG Accrued income and payables due within one year | 1 734 131.00 | 787 300.00 | | 1 734 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 169.00 | 689.00 | | 8 169.00 |
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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 | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
FJ Net sales | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 260 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 577.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 691 198.00 | |
FZ Social Security Contributions | | | 316 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 230 869.00 | |
GG - OPERATING RESULT (I - II) | | | 29 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 442.00 | 1 124.00 | | 28 442.00 |
A2 TOTAL ASSETS | 151 246.00 | 136 742.00 | | 151 246.00 |
HA Exceptional income from management transactions | | 4 180.00 | | |
HD Total exceptional income (VII) | | 4 180.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 805.00 | | |
HJ Employee participation in company results | 9 825.00 | | | 9 825.00 |
HK Income tax | 7 283.00 | -50 736.00 | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 715.00 | 1 093 575.00 | | 1 260 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 963.00 | 916 557.00 | | 1 260 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 177 018.00 | | -249.00 |
HP References: Equipment leasing | 384.00 | | | 384.00 |
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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 | 1 800 707.00 | | 1 587 991.00 | 1 800 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348 452.00 | |
I4 DECREASES Grand Total | | | 3 388 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | 32 491.00 | 7 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 952.00 | | 1 555 500.00 | 1 792 952.00 |
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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 | 6 606.00 | 1 178.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 1 178.00 | | 6 606.00 |
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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 | 49 364.00 | 49 364.00 | | 49 364.00 |
8C Staff and Related Accounts | 61 859.00 | 61 859.00 | | 61 859.00 |
8D Social Security and Other Social Organizations | 153 341.00 | 153 341.00 | | 153 341.00 |
8E Income Taxes | 41 668.00 | 41 668.00 | | 41 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 553.00 | 270 553.00 | | 270 553.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
UX Other trade receivables | 336 525.00 | 336 525.00 | | 336 525.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 37 239.00 | 37 239.00 | | 37 239.00 |
VC Group and associates | 57 847.00 | 57 847.00 | | 57 847.00 |
VG Loans with a maturity of up to one year at origin | 8 499.00 | 8 499.00 | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 487 909.00 | 88 400.00 | 321 045.00 | 487 909.00 |
VI Group and Associates | 982 546.00 | 982 546.00 | | 982 546.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 103 984.00 | | | 103 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 664.00 | 433 212.00 | 8 452.00 | 441 664.00 |
VW VAT | 68 944.00 | 68 944.00 | | 68 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 640.00 | 1 734 131.00 | 321 045.00 | 2 133 640.00 |
