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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 984.00 | 166 326.00 | 19 658.00 | 185 984.00 |
AT Other tangible assets | 14 089.00 | 11 056.00 | 3 033.00 | 14 089.00 |
BJ TOTAL (I) | 200 073.00 | 177 382.00 | 22 691.00 | 200 073.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
BZ Other receivables | 3 812 177.00 | | 3 812 177.00 | 3 812 177.00 |
CF Cash and cash equivalents | 539 722.00 | | 539 722.00 | 539 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 359 418.00 | | 4 359 418.00 | 4 359 418.00 |
CO Grand total (0 to V) | 4 559 491.00 | 177 382.00 | 4 382 110.00 | 4 559 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 720.00 | 179 720.00 | | 179 720.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DH Retained earnings | 2 186 617.00 | 2 190 922.00 | | 2 186 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | -4 305.00 | | 3 952.00 |
DL TOTAL (I) | 2 390 319.00 | 2 386 367.00 | | 2 390 319.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 5 824.00 | | 5 824.00 |
DX Trade payables and related accounts | 211 544.00 | 181 236.00 | | 211 544.00 |
DY Tax and social security liabilities | 1 175.00 | 1 845.00 | | 1 175.00 |
EA Other liabilities | 1 643 247.00 | 1 574 632.00 | | 1 643 247.00 |
EC TOTAL (IV) | 1 861 790.00 | 1 763 537.00 | | 1 861 790.00 |
EE Grand total (I to V) | 4 382 110.00 | 4 279 905.00 | | 4 382 110.00 |
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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 | 60 709.00 | | 60 709.00 | 60 709.00 |
FJ Net sales | 60 709.00 | | 60 709.00 | 60 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 709.00 | |
FW Other purchases and external expenses | | | 80 519.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 92 435.00 | |
GG - OPERATING RESULT (I - II) | | | -31 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 134.00 | |
GP Total financial income (V) | | | 68 134.00 | |
GR Interest and similar expenses | | | 32 455.00 | |
GU Total financial expenses (VI) | | | 32 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | | 6 269.00 | | |
HH Total exceptional expenses (VIII) | | 6 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 105.00 | | |
HK Income tax | | 17 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 843.00 | 130 505.00 | | 128 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 891.00 | 134 809.00 | | 124 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | -4 305.00 | | 3 952.00 |
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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 | 200 073.00 | | | 200 073.00 |
I4 DECREASES Grand Total | | | 200 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 073.00 | | | 200 073.00 |
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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 | 168 392.00 | 4 495.00 | | 168 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 392.00 | 4 495.00 | | 168 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8B Suppliers and Related Accounts | 181 236.00 | 181 236.00 | | 181 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 632.00 | 1 574 632.00 | | 1 574 632.00 |
UX Other trade receivables | 4 250.00 | | | 4 250.00 |
VC Group and associates | 3 347 157.00 | | | 3 347 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 789.00 | | | 396 789.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 318.00 | 3 748 318.00 | | 3 748 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 537.00 | 1 763 537.00 | | 1 763 537.00 |
