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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 | 3 226.00 | 3 180.00 | 46.00 | 3 226.00 |
BB Receivables related to investments | 2 775 903.00 | | 2 775 903.00 | 2 775 903.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 896 240.00 | 3 180.00 | 2 893 060.00 | 2 896 240.00 |
BV Advances and down payments on orders | 53 500.00 | | 53 500.00 | 53 500.00 |
BX Customers and related accounts | 162 801.00 | | 162 801.00 | 162 801.00 |
BZ Other receivables | 2 394 323.00 | | 2 394 323.00 | 2 394 323.00 |
CF Cash and cash equivalents | 95 636.00 | | 95 636.00 | 95 636.00 |
CJ TOTAL (II) | 2 706 260.00 | | 2 706 260.00 | 2 706 260.00 |
CO Grand total (0 to V) | 5 602 501.00 | 3 180.00 | 5 599 320.00 | 5 602 501.00 |
CU Other investments | 95 959.00 | | 95 959.00 | 95 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 146 505.00 | 3 146 505.00 | | 3 146 505.00 |
DH Retained earnings | -182 720.00 | | | -182 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 033.00 | -182 720.00 | | 220 033.00 |
DL TOTAL (I) | 4 708 818.00 | 4 488 785.00 | | 4 708 818.00 |
DU Loans and Debts from Credit Institutions (3) | 23 163.00 | 3 573.00 | | 23 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 814.00 | 564 027.00 | | 510 814.00 |
DX Trade payables and related accounts | 325 611.00 | 494 037.00 | | 325 611.00 |
DY Tax and social security liabilities | 28 767.00 | 20 177.00 | | 28 767.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 147.00 | 1 442.00 | | 1 147.00 |
EC TOTAL (IV) | 890 502.00 | 1 084 256.00 | | 890 502.00 |
EE Grand total (I to V) | 5 599 320.00 | 5 573 041.00 | | 5 599 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 640 497.00 | | 640 497.00 | 640 497.00 |
FJ Net sales | 640 497.00 | | 640 497.00 | 640 497.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 640 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 680 476.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 1 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 9 141.00 | |
GF Total Operating Expenses (II) | | | 691 901.00 | |
GG - OPERATING RESULT (I - II) | | | -51 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 229.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 422 193.00 | |
GR Interest and similar expenses | | | 157 092.00 | |
GU Total financial expenses (VI) | | | 157 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HK Income tax | -6 178.00 | -2 541.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 849.00 | 1 004 524.00 | | 1 062 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 816.00 | 1 187 244.00 | | 842 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 033.00 | -182 720.00 | | 220 033.00 |
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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 | 3 168 286.00 | 603 378.00 | | 3 168 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 423.00 | 2 893 014.00 | |
I4 DECREASES Grand Total | | 875 423.00 | 2 896 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226.00 | | | 3 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 060.00 | 603 378.00 | | 3 165 060.00 |
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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 | 3 030.00 | 150.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 150.00 | | 3 030.00 |
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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 | 325 611.00 | 325 611.00 | | 325 611.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UL Receivables related to investments | 2 775 903.00 | 2 775 903.00 | | 2 775 903.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 162 801.00 | | | 162 801.00 |
VB VAT | 199 190.00 | | | 199 190.00 |
VC Group and associates | 2 135 709.00 | | | 2 135 709.00 |
VG Loans with a maturity of up to one year at origin | 23 163.00 | 23 163.00 | | 23 163.00 |
VI Group and Associates | 510 814.00 | 510 814.00 | | 510 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 425.00 | | | 59 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 027.00 | 5 317 994.00 | 36 033.00 | 5 354 027.00 |
VW VAT | 26 311.00 | 26 311.00 | | 26 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 502.00 | 890 502.00 | | 890 502.00 |
