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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 | 1 400.00 | 802.00 | 598.00 | 1 400.00 |
AT Other tangible assets | 1 458.00 | 833.00 | 625.00 | 1 458.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 653 928.00 | 1 635.00 | 652 293.00 | 653 928.00 |
BX Customers and related accounts | 40 458.00 | | 40 458.00 | 40 458.00 |
BZ Other receivables | 375 173.00 | | 375 173.00 | 375 173.00 |
CF Cash and cash equivalents | 641 052.00 | | 641 052.00 | 641 052.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 1 056 802.00 | | 1 056 802.00 | 1 056 802.00 |
CO Grand total (0 to V) | 1 710 730.00 | 1 635.00 | 1 709 095.00 | 1 710 730.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 650 871.00 | | 650 871.00 | 650 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 871.00 | 632 871.00 | | 632 871.00 |
DD Legal reserve (1) | 13 068.00 | | | 13 068.00 |
DG Other reserves | 286.00 | | | 286.00 |
DH Retained earnings | | -10 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 888.00 | 271 757.00 | | 166 888.00 |
DL TOTAL (I) | 813 113.00 | 894 225.00 | | 813 113.00 |
DU Loans and Debts from Credit Institutions (3) | 377 431.00 | 420 204.00 | | 377 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 138.00 | | 102.00 |
DX Trade payables and related accounts | 22 351.00 | 25 891.00 | | 22 351.00 |
DY Tax and social security liabilities | 32 105.00 | 87 604.00 | | 32 105.00 |
EA Other liabilities | 463 992.00 | 846 400.00 | | 463 992.00 |
EC TOTAL (IV) | 895 982.00 | 1 380 237.00 | | 895 982.00 |
EE Grand total (I to V) | 1 709 095.00 | 2 274 462.00 | | 1 709 095.00 |
EG Accrued income and payables due within one year | 895 982.00 | 1 026 945.00 | | 895 982.00 |
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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 | 126 488.00 | | 126 488.00 | 126 488.00 |
FJ Net sales | 126 488.00 | | 126 488.00 | 126 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 165.00 | |
FW Other purchases and external expenses | | | 62 501.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 38 981.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 117 399.00 | |
GG - OPERATING RESULT (I - II) | | | 18 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | 2 184.00 | | 9 670.00 |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HK Income tax | -78.00 | -4 956.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 652.00 | 391 200.00 | | 289 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 765.00 | 119 443.00 | | 122 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 888.00 | 271 757.00 | | 166 888.00 |
HP References: Equipment leasing | 3 017.00 | 3 017.00 | | 3 017.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 728.00 | | | 653 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 726.00 | 909.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 909.00 | | 726.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 16 362.00 | 16 362.00 | | 16 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 992.00 | 463 992.00 | | 463 992.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 40 458.00 | 40 458.00 | | 40 458.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VG Loans with a maturity of up to one year at origin | 200 499.00 | 200 499.00 | | 200 499.00 |
VH Loans with a maturity of more than one year at origin | 176 933.00 | 176 933.00 | | 176 933.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 24 138.00 | | | 24 138.00 |
VK Loans repaid during the year | 66 911.00 | | | 66 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 072.00 | 371 072.00 | | 371 072.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 950.00 | 415 950.00 | | 415 950.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 982.00 | 895 982.00 | | 895 982.00 |
