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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 535.00 | 934.00 | 1 469.00 |
AT Other tangible assets | 69 085.00 | 28 294.00 | 40 791.00 | 69 085.00 |
BJ TOTAL (I) | 5 672 954.00 | 31 230.00 | 5 641 725.00 | 5 672 954.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 2 408 681.00 | | 2 408 681.00 | 2 408 681.00 |
CF Cash and cash equivalents | 585 763.00 | | 585 763.00 | 585 763.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 3 023 638.00 | | 3 023 638.00 | 3 023 638.00 |
CO Grand total (0 to V) | 8 696 592.00 | 31 230.00 | 8 665 362.00 | 8 696 592.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 999.00 | | | 1 138 999.00 |
DL TOTAL (I) | 1 148 999.00 | | | 1 148 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629 624.00 | | | 2 629 624.00 |
DX Trade payables and related accounts | 2 352 229.00 | | | 2 352 229.00 |
DY Tax and social security liabilities | 111 263.00 | | | 111 263.00 |
DZ Fixed asset liabilities and related accounts | 2 300 000.00 | | | 2 300 000.00 |
EA Other liabilities | 123 248.00 | | | 123 248.00 |
EC TOTAL (IV) | 7 516 363.00 | | | 7 516 363.00 |
EE Grand total (I to V) | 8 665 362.00 | | | 8 665 362.00 |
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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 | | | 1 687 662.00 | |
FJ Net sales | | | 1 687 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 280.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 768 032.00 | |
FW Other purchases and external expenses | | | 555 197.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 679 675.00 | |
FZ Social Security Contributions | | | 169 920.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 1 642 928.00 | |
GG - OPERATING RESULT (I - II) | | | 125 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 139.00 | |
GP Total financial income (V) | | | 1 200 139.00 | |
GR Interest and similar expenses | | | 204 475.00 | |
GU Total financial expenses (VI) | | | 204 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 400.00 | | | 34 400.00 |
HH Total exceptional expenses (VIII) | 12 233.00 | | | 12 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 167.00 | | | 22 167.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 571.00 | | | 3 002 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 573.00 | | | 1 863 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 999.00 | | | 1 138 999.00 |
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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 | | | 5 686 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | 14 030.00 | 5 672 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 030.00 | 70 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600 000.00 | |
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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 | | 33 026.00 | 1 796.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 626.00 | 1 796.00 | |
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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 | 2 352 229.00 | 2 352 229.00 | | 2 352 229.00 |
8C Staff and Related Accounts | 43 631.00 | 43 631.00 | | 43 631.00 |
8D Social Security and Other Social Organizations | 55 147.00 | 55 147.00 | | 55 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 248.00 | 123 248.00 | | 123 248.00 |
UX Other trade receivables | 12 482.00 | | | 12 482.00 |
VB VAT | 24 076.00 | | | 24 076.00 |
VC Group and associates | 68 520.00 | | | 68 520.00 |
VH Loans with a maturity of more than one year at origin | 2 629 624.00 | 483 665.00 | 1 977 578.00 | 2 629 624.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 671 830.00 | | | 671 830.00 |
VM Income taxes | 9 835.00 | | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 250.00 | | | 2 306 250.00 |
VS Prepaid expenses | 16 711.00 | | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 875.00 | 2 437 875.00 | | 2 437 875.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 363.00 | 5 370 405.00 | 1 977 578.00 | 7 516 363.00 |
