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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 | 1 082.00 | 164.00 | 918.00 | 1 082.00 |
BJ TOTAL (I) | 1 873 218.00 | 164.00 | 1 873 054.00 | 1 873 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 21 536.00 | | 21 536.00 | 21 536.00 |
CJ TOTAL (II) | 82 511.00 | | 82 511.00 | 82 511.00 |
CO Grand total (0 to V) | 1 955 730.00 | 164.00 | 1 955 566.00 | 1 955 730.00 |
CU Other investments | 1 872 136.00 | | 1 872 136.00 | 1 872 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 14 126.00 | | | 14 126.00 |
DG Other reserves | 268 398.00 | | | 268 398.00 |
DH Retained earnings | | -235 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 781.00 | 517 953.00 | | 244 781.00 |
DL TOTAL (I) | 968 306.00 | 723 525.00 | | 968 306.00 |
DU Loans and Debts from Credit Institutions (3) | 460 951.00 | 620 241.00 | | 460 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 221.00 | 624 016.00 | | 502 221.00 |
DX Trade payables and related accounts | 7 993.00 | 9 194.00 | | 7 993.00 |
DY Tax and social security liabilities | 16 093.00 | 9 252.00 | | 16 093.00 |
EC TOTAL (IV) | 987 259.00 | 1 262 704.00 | | 987 259.00 |
EE Grand total (I to V) | 1 955 566.00 | 1 986 229.00 | | 1 955 566.00 |
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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
FJ Net sales | 102 600.00 | | 102 600.00 | 102 600.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 102 850.00 | |
FW Other purchases and external expenses | | | 29 415.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 52 935.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 103 648.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 438.00 | |
GP Total financial income (V) | | | 262 438.00 | |
GR Interest and similar expenses | | | 35 415.00 | |
GU Total financial expenses (VI) | | | 35 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 1 800.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 1 800.00 | | 958.00 |
HE Exceptional expenses on management operations | 90.00 | 44 507.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 56 507.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -54 707.00 | | 868.00 |
HK Income tax | -17 688.00 | -42 137.00 | | -17 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 247.00 | 659 102.00 | | 366 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 465.00 | 141 149.00 | | 121 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 781.00 | 517 953.00 | | 244 781.00 |
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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 | 1 851 136.00 | | | 1 851 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 136.00 | |
I4 DECREASES Grand Total | | | 1 873 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 136.00 | | | 1 851 136.00 |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 300 551.00 | 34 176.00 | 266 375.00 | 300 551.00 |
8B Suppliers and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 670.00 | 201 670.00 | | 201 670.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 460 898.00 | 167 542.00 | 293 356.00 | 460 898.00 |
VK Loans repaid during the year | 192 024.00 | | | 192 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 975.00 | 60 975.00 | | 60 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 259.00 | 427 528.00 | 559 731.00 | 987 259.00 |
