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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 | 149 209.00 | 105 234.00 | 43 975.00 | 149 209.00 |
AT Other tangible assets | 64 952.00 | 55 666.00 | 9 286.00 | 64 952.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 737 563.00 | 160 900.00 | 576 663.00 | 737 563.00 |
BZ Other receivables | 621 002.00 | | 621 002.00 | 621 002.00 |
CF Cash and cash equivalents | 1 170 294.00 | | 1 170 294.00 | 1 170 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 791 296.00 | | 1 791 296.00 | 1 791 296.00 |
CO Grand total (0 to V) | 2 528 859.00 | 160 900.00 | 2 367 959.00 | 2 528 859.00 |
CU Other investments | 523 400.00 | | 523 400.00 | 523 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 553 561.00 | 935 184.00 | | 1 553 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 973.00 | 904 091.00 | | 104 973.00 |
DL TOTAL (I) | 1 664 034.00 | 1 844 775.00 | | 1 664 034.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 1 207.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 731.00 | 22 304.00 | | 221 731.00 |
DX Trade payables and related accounts | 398 278.00 | 52 377.00 | | 398 278.00 |
DY Tax and social security liabilities | 60 949.00 | 151 108.00 | | 60 949.00 |
EA Other liabilities | 22 725.00 | 22 060.00 | | 22 725.00 |
EC TOTAL (IV) | 703 924.00 | 249 057.00 | | 703 924.00 |
EE Grand total (I to V) | 2 367 959.00 | 2 093 832.00 | | 2 367 959.00 |
EG Accrued income and payables due within one year | 703 924.00 | 249 057.00 | | 703 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | | 127.00 |
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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 | 959 100.00 | | 959 100.00 | 959 100.00 |
FJ Net sales | 959 100.00 | | 959 100.00 | 959 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FR Total operating income (I) | | | 969 784.00 | |
FW Other purchases and external expenses | | | 611 091.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 147 255.00 | |
FZ Social Security Contributions | | | 56 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GF Total Operating Expenses (II) | | | 834 404.00 | |
GG - OPERATING RESULT (I - II) | | | 135 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 684.00 | | | 10 684.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 835 825.00 | | |
HD Total exceptional income (VII) | | 835 826.00 | | |
HE Exceptional expenses on management operations | 1 422.00 | 341.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 422.00 | 15 341.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 820 485.00 | | -1 422.00 |
HK Income tax | 28 985.00 | 56 595.00 | | 28 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 784.00 | 1 152 826.00 | | 969 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 811.00 | 248 735.00 | | 864 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 973.00 | 904 091.00 | | 104 973.00 |
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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 | 1 241 874.00 | | 7 800.00 | 1 241 874.00 |
I3 DECREASES Total Financial Fixed Assets | 512 111.00 | | 523 400.00 | 512 111.00 |
I4 DECREASES Grand Total | 512 111.00 | | 737 563.00 | 512 111.00 |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 161.00 | | 6 000.00 | 208 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 711.00 | | 1 800.00 | 1 033 711.00 |
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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 | 144 763.00 | 16 137.00 | | 144 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 763.00 | 16 137.00 | | 144 763.00 |
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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 | 398 278.00 | 398 278.00 | | 398 278.00 |
8C Staff and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 51 661.00 | 51 661.00 | | 51 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
VB VAT | 70 947.00 | 70 947.00 | | 70 947.00 |
VC Group and associates | 522 443.00 | 522 443.00 | | 522 443.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 221 731.00 | 221 731.00 | | 221 731.00 |
VM Income taxes | 27 611.00 | 27 611.00 | | 27 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 002.00 | 621 002.00 | | 621 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 924.00 | 703 924.00 | | 703 924.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
