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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 | 6 585.00 | 3 646.00 | 2 939.00 | 6 585.00 |
AT Other tangible assets | 8 822.00 | 5 213.00 | 3 609.00 | 8 822.00 |
BJ TOTAL (I) | 1 027 748.00 | 38 859.00 | 988 889.00 | 1 027 748.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 234 154.00 | | 234 154.00 | 234 154.00 |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 259 368.00 | | 259 368.00 | 259 368.00 |
CO Grand total (0 to V) | 1 287 116.00 | 38 859.00 | 1 248 257.00 | 1 287 116.00 |
CU Other investments | 1 012 341.00 | 30 000.00 | 982 341.00 | 1 012 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 342.00 | 492 342.00 | | 492 342.00 |
DD Legal reserve (1) | 15 060.00 | 11 040.00 | | 15 060.00 |
DG Other reserves | 285 632.00 | 209 330.00 | | 285 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 80 322.00 | | 41 756.00 |
DL TOTAL (I) | 834 790.00 | 793 034.00 | | 834 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 172.00 | 308 554.00 | | 280 172.00 |
DX Trade payables and related accounts | 13 236.00 | 7 854.00 | | 13 236.00 |
DY Tax and social security liabilities | 27 463.00 | 27 607.00 | | 27 463.00 |
EA Other liabilities | 92 596.00 | 9 926.00 | | 92 596.00 |
EC TOTAL (IV) | 413 467.00 | 353 941.00 | | 413 467.00 |
EE Grand total (I to V) | 1 248 257.00 | 1 146 975.00 | | 1 248 257.00 |
EG Accrued income and payables due within one year | 144 705.00 | 353 941.00 | | 144 705.00 |
EI Including equity loans | 280 172.00 | | | 280 172.00 |
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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 | 73 450.00 | | 73 450.00 | 73 450.00 |
FJ Net sales | 73 450.00 | | 73 450.00 | 73 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 191 970.00 | |
FR Total operating income (I) | | | 272 202.00 | |
FW Other purchases and external expenses | | | 83 529.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 85 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 173 773.00 | |
GG - OPERATING RESULT (I - II) | | | 98 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 33 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 5 000.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -5 000.00 | | -183.00 |
HK Income tax | 22 576.00 | 17 490.00 | | 22 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 202.00 | 271 978.00 | | 272 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 446.00 | 191 656.00 | | 230 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | 80 322.00 | | 41 756.00 |
HP References: Equipment leasing | 7 286.00 | | | 7 286.00 |
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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 | 1 027 748.00 | | | 1 027 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 341.00 | |
I4 DECREASES Grand Total | | | 1 027 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 407.00 | | | 15 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 341.00 | | | 1 012 341.00 |
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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 | 6 018.00 | 2 841.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 2 841.00 | | 6 018.00 |
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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 | 209 820.00 | 65 115.00 | 144 705.00 | 209 820.00 |
8B Suppliers and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 948.00 | 162 948.00 | | 162 948.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 64 082.00 | | | 64 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 154.00 | 234 154.00 | | 234 154.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 089.00 | 236 089.00 | | 236 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 467.00 | 268 762.00 | 144 705.00 | 413 467.00 |
