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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 | 31 150.00 | 2 206.00 | 28 943.00 | 31 150.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 10 842 246.00 | 2 206.00 | 10 840 040.00 | 10 842 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 231.00 | | 81 231.00 | 81 231.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 460.00 | | 231 460.00 | 231 460.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 315 048.00 | | 315 048.00 | 315 048.00 |
CO Grand total (0 to V) | 11 157 295.00 | 2 206.00 | 11 155 088.00 | 11 157 295.00 |
CU Other investments | 10 810 032.00 | | 10 810 032.00 | 10 810 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 75 500.00 | 500.00 | | 75 500.00 |
DG Other reserves | 2 078 104.00 | 807 507.00 | | 2 078 104.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 182.00 | 1 345 597.00 | | 1 731 182.00 |
DL TOTAL (I) | 5 189 786.00 | 3 658 604.00 | | 5 189 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 909.00 | 3 910 207.00 | | 2 751 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896 124.00 | 4 622 126.00 | | 2 896 124.00 |
DX Trade payables and related accounts | 6 758.00 | 3 417.00 | | 6 758.00 |
DY Tax and social security liabilities | 310 511.00 | 26 833.00 | | 310 511.00 |
EC TOTAL (IV) | 5 965 302.00 | 8 562 583.00 | | 5 965 302.00 |
EE Grand total (I to V) | 11 155 088.00 | 12 221 186.00 | | 11 155 088.00 |
EG Accrued income and payables due within one year | 1 697 949.00 | 1 443 154.00 | | 1 697 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 207.00 | | 479.00 |
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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 | 758 153.00 | | 758 153.00 | 758 153.00 |
FJ Net sales | 758 153.00 | | 758 153.00 | 758 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 673.00 | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 21 297.00 | |
FY Salaries and Wages | | | 145 302.00 | |
FZ Social Security Contributions | | | 53 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 412.00 | |
GG - OPERATING RESULT (I - II) | | | 521 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 1 552 895.00 | |
GR Interest and similar expenses | | | 155 637.00 | |
GU Total financial expenses (VI) | | | 155 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | | 489 976.00 | | |
HD Total exceptional income (VII) | | 489 976.00 | | |
HF Exceptional expenses on capital transactions | | 489 976.00 | | |
HH Total exceptional expenses (VIII) | | 489 976.00 | | |
HK Income tax | 187 337.00 | | | 187 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 568.00 | 2 272 244.00 | | 2 311 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 386.00 | 926 647.00 | | 580 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 182.00 | 1 345 597.00 | | 1 731 182.00 |
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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 | 10 410 024.00 | | 432 223.00 | 10 410 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 811 097.00 | |
I4 DECREASES Grand Total | | | 10 842 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410 024.00 | | 401 073.00 | 10 410 024.00 |
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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 | | 2 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 206.00 | | |
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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 | 2 896 067.00 | 921 564.00 | 1 974 503.00 | 2 896 067.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8E Income Taxes | 186 703.00 | 186 703.00 | | 186 703.00 |
UX Other trade receivables | 81 231.00 | | | 81 231.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 2 751 430.00 | 458 580.00 | 1 834 280.00 | 2 751 430.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 1 158 570.00 | | | 1 158 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 383.00 | 86 383.00 | | 86 383.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 588.00 | 83 588.00 | | 83 588.00 |
VW VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 303.00 | 1 697 950.00 | 3 808 783.00 | 5 965 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
