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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 | 849.00 | 78.00 | 771.00 | 849.00 |
AT Other tangible assets | 95 092.00 | 58 523.00 | 36 569.00 | 95 092.00 |
BJ TOTAL (I) | 2 122 783.00 | 58 601.00 | 2 064 182.00 | 2 122 783.00 |
BX Customers and related accounts | 454 090.00 | | 454 090.00 | 454 090.00 |
BZ Other receivables | 16 358.00 | | 16 358.00 | 16 358.00 |
CF Cash and cash equivalents | 257 090.00 | | 257 090.00 | 257 090.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 728 977.00 | | 728 977.00 | 728 977.00 |
CO Grand total (0 to V) | 2 851 760.00 | 58 601.00 | 2 793 159.00 | 2 851 760.00 |
CU Other investments | 2 026 842.00 | | 2 026 842.00 | 2 026 842.00 |
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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 |
DD Legal reserve (1) | 43 518.00 | | | 43 518.00 |
DG Other reserves | 516 841.00 | | | 516 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 630.00 | | | 547 630.00 |
DL TOTAL (I) | 2 107 989.00 | | | 2 107 989.00 |
DU Loans and Debts from Credit Institutions (3) | 374 120.00 | | | 374 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 170.00 | | | 184 170.00 |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 118 111.00 | | | 118 111.00 |
EA Other liabilities | 7 211.00 | | | 7 211.00 |
EC TOTAL (IV) | 685 170.00 | | | 685 170.00 |
EE Grand total (I to V) | 2 793 159.00 | | | 2 793 159.00 |
EG Accrued income and payables due within one year | 443 681.00 | | | 443 681.00 |
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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 | 666 409.00 | | 666 409.00 | 666 409.00 |
FJ Net sales | 666 409.00 | | 666 409.00 | 666 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 668 046.00 | |
FW Other purchases and external expenses | | | 39 542.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 369 871.00 | |
FZ Social Security Contributions | | | 26 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 377.00 | |
GG - OPERATING RESULT (I - II) | | | 212 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 869.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 407 995.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HK Income tax | 66 884.00 | | | 66 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 041.00 | | | 1 076 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 411.00 | | | 528 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 630.00 | | | 547 630.00 |
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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 | 2 117 201.00 | | 5 582.00 | 2 117 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 842.00 | |
I4 DECREASES Grand Total | | | 2 122 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 359.00 | | 5 582.00 | 90 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 842.00 | | | 2 026 842.00 |
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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 | 39 808.00 | 18 793.00 | | 39 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 808.00 | 18 793.00 | | 39 808.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 33 492.00 | 33 492.00 | | 33 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 454 090.00 | 454 090.00 | | 454 090.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VC Group and associates | 14 625.00 | 14 625.00 | | 14 625.00 |
VH Loans with a maturity of more than one year at origin | 374 120.00 | 132 632.00 | 241 489.00 | 374 120.00 |
VI Group and Associates | 184 170.00 | 184 170.00 | | 184 170.00 |
VK Loans repaid during the year | 131 382.00 | | | 131 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 887.00 | 471 887.00 | | 471 887.00 |
VW VAT | 80 365.00 | 80 365.00 | | 80 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 170.00 | 443 681.00 | 241 489.00 | 685 170.00 |
