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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 | 5 122.00 | 4 090.00 | 1 032.00 | 5 122.00 |
BJ TOTAL (I) | 1 325 896.00 | 4 090.00 | 1 321 806.00 | 1 325 896.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 31 035.00 | | 31 035.00 | 31 035.00 |
BZ Other receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 40 120.00 | | 40 120.00 | 40 120.00 |
CO Grand total (0 to V) | 1 366 016.00 | 4 090.00 | 1 361 926.00 | 1 366 016.00 |
CU Other investments | 1 320 774.00 | | 1 320 774.00 | 1 320 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 410.00 | 391 410.00 | | 391 410.00 |
DB Share, merger, contribution premiums, etc. | 188 932.00 | 188 932.00 | | 188 932.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 83 428.00 | 10 157.00 | | 83 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 510.00 | 73 271.00 | | 91 510.00 |
DK Regulated provisions | 29 456.00 | 20 388.00 | | 29 456.00 |
DL TOTAL (I) | 804 736.00 | 704 158.00 | | 804 736.00 |
DU Loans and Debts from Credit Institutions (3) | 437 687.00 | 591 188.00 | | 437 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 090.00 | 25 047.00 | | 84 090.00 |
DX Trade payables and related accounts | 2 587.00 | 1 146.00 | | 2 587.00 |
DY Tax and social security liabilities | 32 826.00 | 9 120.00 | | 32 826.00 |
EC TOTAL (IV) | 557 191.00 | 626 501.00 | | 557 191.00 |
EE Grand total (I to V) | 1 361 926.00 | 1 330 659.00 | | 1 361 926.00 |
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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 | 369 265.00 | | 369 265.00 | 369 265.00 |
FJ Net sales | 369 265.00 | | 369 265.00 | 369 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FR Total operating income (I) | | | 369 518.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 302 909.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 788.00 | |
GG - OPERATING RESULT (I - II) | | | 16 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 840.00 | |
GR Interest and similar expenses | | | 21 992.00 | |
GU Total financial expenses (VI) | | | 21 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 068.00 | 7 903.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | -7 903.00 | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 358.00 | 136 348.00 | | 475 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 848.00 | 63 077.00 | | 383 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 510.00 | 73 271.00 | | 91 510.00 |
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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 | 1 325 896.00 | | | 1 325 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 774.00 | |
I4 DECREASES Grand Total | | | 1 325 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122.00 | | | 5 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 774.00 | | | 1 320 774.00 |
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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 | 3 873.00 | 217.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 217.00 | | 3 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 388.00 | 9 068.00 | | 20 388.00 |
7C Grand total | 20 388.00 | 9 068.00 | | 20 388.00 |
UJ - Exceptional | | 9 068.00 | | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 31 035.00 | | | 31 035.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 437 687.00 | 114 649.00 | 323 038.00 | 437 687.00 |
VI Group and Associates | 84 090.00 | 84 090.00 | | 84 090.00 |
VJ Loans taken out during the year | 151 720.00 | | | 151 720.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 653.00 | 34 653.00 | | 34 653.00 |
VW VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 191.00 | 234 153.00 | 323 038.00 | 557 191.00 |
