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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 | | | | |
AT Other tangible assets | 2 896.00 | 1 440.00 | 1 456.00 | 2 896.00 |
BJ TOTAL (I) | 3 130 717.00 | 1 440.00 | 3 129 277.00 | 3 130 717.00 |
BX Customers and related accounts | 69 301.00 | | 69 301.00 | 69 301.00 |
BZ Other receivables | 133 760.00 | | 133 760.00 | 133 760.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 227 807.00 | | 227 807.00 | 227 807.00 |
CO Grand total (0 to V) | 3 358 524.00 | 1 440.00 | 3 357 084.00 | 3 358 524.00 |
CU Other investments | 3 127 821.00 | | 3 127 821.00 | 3 127 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 25 200.00 | 20 976.00 | | 25 200.00 |
DG Other reserves | 330 991.00 | 365 051.00 | | 330 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 750.00 | 84 464.00 | | 67 750.00 |
DL TOTAL (I) | 1 566 941.00 | 1 613 491.00 | | 1 566 941.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 717.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 388.00 | 1 416 558.00 | | 1 587 388.00 |
DX Trade payables and related accounts | 16 757.00 | 3 036.00 | | 16 757.00 |
DY Tax and social security liabilities | 185 854.00 | 25 616.00 | | 185 854.00 |
EC TOTAL (IV) | 1 790 143.00 | 1 445 926.00 | | 1 790 143.00 |
EE Grand total (I to V) | 3 357 084.00 | 3 059 417.00 | | 3 357 084.00 |
EG Accrued income and payables due within one year | 1 715 143.00 | 1 295 926.00 | | 1 715 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 717.00 | | 144.00 |
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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 | 297 751.00 | | 297 751.00 | 297 751.00 |
FJ Net sales | 297 751.00 | | 297 751.00 | 297 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 752.00 | |
FW Other purchases and external expenses | | | 47 505.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 143 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 192 563.00 | |
GG - OPERATING RESULT (I - II) | | | 105 188.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 438.00 | 25 964.00 | | 30 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 752.00 | 285 175.00 | | 297 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 002.00 | 200 711.00 | | 230 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 750.00 | 84 464.00 | | 67 750.00 |
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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 | 2 961 108.00 | | 169 608.00 | 2 961 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127 821.00 | |
I4 DECREASES Grand Total | | | 3 130 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896.00 | | | 2 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 213.00 | | 169 608.00 | 2 958 213.00 |
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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 | 581.00 | 859.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 859.00 | | 581.00 |
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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 | 77 537.00 | 2 537.00 | 75 000.00 | 77 537.00 |
8B Suppliers and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 135 817.00 | 135 817.00 | | 135 817.00 |
UX Other trade receivables | 69 301.00 | 69 301.00 | | 69 301.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VC Group and associates | 131 346.00 | 131 346.00 | | 131 346.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 509 851.00 | 1 509 851.00 | | 1 509 851.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 192.00 | 205 192.00 | | 205 192.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 143.00 | 1 715 143.00 | 75 000.00 | 1 790 143.00 |
