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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AT Other tangible assets | 34 504.00 | 31 940.00 | 2 564.00 | 34 504.00 |
BJ TOTAL (I) | 1 618 104.00 | 49 540.00 | 1 568 564.00 | 1 618 104.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 302 270.00 | | 302 270.00 | 302 270.00 |
CF Cash and cash equivalents | 397 714.00 | | 397 714.00 | 397 714.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 880 157.00 | | 880 157.00 | 880 157.00 |
CO Grand total (0 to V) | 2 498 261.00 | 49 540.00 | 2 448 721.00 | 2 498 261.00 |
CU Other investments | 1 566 000.00 | | 1 566 000.00 | 1 566 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 713.00 | 826 927.00 | | 668 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 300.00 | 441 786.00 | | 845 300.00 |
DL TOTAL (I) | 1 626 147.00 | 1 380 847.00 | | 1 626 147.00 |
DU Loans and Debts from Credit Institutions (3) | 341 786.00 | 401 990.00 | | 341 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 382.00 | 18 382.00 | | 318 382.00 |
DX Trade payables and related accounts | 13 763.00 | 3 312.00 | | 13 763.00 |
DY Tax and social security liabilities | 148 643.00 | 81 898.00 | | 148 643.00 |
EC TOTAL (IV) | 822 574.00 | 505 582.00 | | 822 574.00 |
EE Grand total (I to V) | 2 448 721.00 | 1 886 429.00 | | 2 448 721.00 |
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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 | 918 000.00 | | 918 000.00 | 918 000.00 |
FJ Net sales | 918 000.00 | | 918 000.00 | 918 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 918 000.00 | |
FW Other purchases and external expenses | | | 65 790.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 428 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 076.00 | |
GG - OPERATING RESULT (I - II) | | | 408 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 110 419.00 | 58 523.00 | | 110 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 465.00 | 1 012 932.00 | | 1 468 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 166.00 | 571 146.00 | | 623 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 300.00 | 441 786.00 | | 845 300.00 |
HP References: Equipment leasing | 33 715.00 | 53 326.00 | | 33 715.00 |
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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 | 1 625 411.00 | | 1 947.00 | 1 625 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 000.00 | |
I4 DECREASES Grand Total | | 9 254.00 | 1 618 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 254.00 | 52 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 411.00 | | 1 947.00 | 59 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 000.00 | | | 1 566 000.00 |
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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 | 51 039.00 | 6 926.00 | 8 424.00 | 51 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 039.00 | 6 926.00 | 8 424.00 | 51 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 500.00 | 2 190.00 | 15 310.00 | 17 500.00 |
8B Suppliers and Related Accounts | 13 763.00 | 13 763.00 | | 13 763.00 |
8D Social Security and Other Social Organizations | 50 213.00 | 29 193.00 | 21 020.00 | 50 213.00 |
8E Income Taxes | 54 687.00 | 54 687.00 | | 54 687.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 341 581.00 | 60 885.00 | 247 533.00 | 341 581.00 |
VI Group and Associates | 300 882.00 | 300 882.00 | | 300 882.00 |
VK Loans repaid during the year | 60 236.00 | | | 60 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 443.00 | 482 443.00 | | 482 443.00 |
VW VAT | 42 537.00 | 42 537.00 | | 42 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 574.00 | 505 549.00 | 283 863.00 | 822 574.00 |
