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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 046.00 | 3 925.00 | 5 121.00 | 9 046.00 |
BJ TOTAL (I) | 2 518 458.00 | 3 925.00 | 2 514 533.00 | 2 518 458.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 168 215.00 | | 168 215.00 | 168 215.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 234 040.00 | | 234 040.00 | 234 040.00 |
CO Grand total (0 to V) | 2 752 498.00 | 3 925.00 | 2 748 573.00 | 2 752 498.00 |
CU Other investments | 2 509 412.00 | | 2 509 412.00 | 2 509 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 417 537.00 | | | 1 417 537.00 |
DH Retained earnings | 381 046.00 | | | 381 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 468.00 | | | 332 468.00 |
DL TOTAL (I) | 2 186 051.00 | | | 2 186 051.00 |
DU Loans and Debts from Credit Institutions (3) | 19 908.00 | | | 19 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 531.00 | | | 176 531.00 |
DW Advances and down payments received on current orders | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 19 374.00 | | | 19 374.00 |
DY Tax and social security liabilities | 96 986.00 | | | 96 986.00 |
EA Other liabilities | 186 723.00 | | | 186 723.00 |
EC TOTAL (IV) | 562 522.00 | | | 562 522.00 |
EE Grand total (I to V) | 2 748 573.00 | | | 2 748 573.00 |
EG Accrued income and payables due within one year | 499 522.00 | | | 499 522.00 |
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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 | 613 000.00 | | 613 000.00 | 613 000.00 |
FJ Net sales | 613 000.00 | | 613 000.00 | 613 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FR Total operating income (I) | | | 628 975.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 228 545.00 | |
FZ Social Security Contributions | | | 148 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 427 991.00 | |
GG - OPERATING RESULT (I - II) | | | 200 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 058.00 | |
GP Total financial income (V) | | | 209 058.00 | |
GR Interest and similar expenses | | | 14 526.00 | |
GU Total financial expenses (VI) | | | 14 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 975.00 | | | 15 975.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 62 986.00 | | | 62 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 033.00 | | | 838 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 565.00 | | | 505 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 468.00 | | | 332 468.00 |
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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 | 2 518 458.00 | | | 2 518 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 412.00 | |
I4 DECREASES Grand Total | | | 2 518 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046.00 | | | 9 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 412.00 | | | 2 509 412.00 |
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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 | 2 116.00 | 1 809.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116.00 | 1 809.00 | | 2 116.00 |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
8C Staff and Related Accounts | 19 237.00 | 19 237.00 | | 19 237.00 |
8D Social Security and Other Social Organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
8E Income Taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 723.00 | 186 723.00 | | 186 723.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 19 908.00 | 19 908.00 | | 19 908.00 |
VI Group and Associates | 176 531.00 | 176 531.00 | | 176 531.00 |
VK Loans repaid during the year | 122 640.00 | | | 122 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 714.00 | | | 166 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 815.00 | 231 815.00 | | 231 815.00 |
VW VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 522.00 | 499 522.00 | | 499 522.00 |
