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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 8 900.00 | 7 120.00 | 1 780.00 | 8 900.00 |
BB Receivables related to investments | 512 866.00 | | 512 866.00 | 512 866.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 162 436.00 | 7 120.00 | 2 155 316.00 | 2 162 436.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 42 526.00 | | 42 526.00 | 42 526.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 63 471.00 | | 63 471.00 | 63 471.00 |
CO Grand total (0 to V) | 2 225 907.00 | 7 120.00 | 2 218 787.00 | 2 225 907.00 |
CU Other investments | 1 640 670.00 | | 1 640 670.00 | 1 640 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 299 113.00 | 1 013 896.00 | | 1 299 113.00 |
DH Retained earnings | 52 106.00 | 52 106.00 | | 52 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 331.00 | 325 217.00 | | 65 331.00 |
DL TOTAL (I) | 2 186 549.00 | 2 161 219.00 | | 2 186 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 53 233.00 | | 6 881.00 |
DX Trade payables and related accounts | 10 828.00 | 16 892.00 | | 10 828.00 |
DY Tax and social security liabilities | 14 528.00 | 82 307.00 | | 14 528.00 |
EC TOTAL (IV) | 32 237.00 | 390 127.00 | | 32 237.00 |
EE Grand total (I to V) | 2 218 787.00 | 2 551 346.00 | | 2 218 787.00 |
EG Accrued income and payables due within one year | 32 237.00 | 215 509.00 | | 32 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 921.00 | |
FG Production sold - services | | | 267 430.00 | |
FJ Net sales | | | 358 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 370.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 376 735.00 | |
FS Purchases of goods (including customs duties) | | | 34 189.00 | |
FT Inventory change (goods) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 57 381.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 144 112.00 | |
FZ Social Security Contributions | | | 53 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 829.00 | |
GG - OPERATING RESULT (I - II) | | | 48 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 503.00 | | |
HB Exceptional income from capital transactions | 230 000.00 | 700 000.00 | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 703 503.00 | | 350 000.00 |
HE Exceptional expenses on management operations | -3 715.00 | 74 714.00 | | -3 715.00 |
HF Exceptional expenses on capital transactions | 404 180.00 | 506 468.00 | | 404 180.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 400 465.00 | 701 181.00 | | 400 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 465.00 | 2 321.00 | | -50 465.00 |
HK Income tax | 5 099.00 | 3 671.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 735.00 | 1 464 580.00 | | 806 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 404.00 | 1 139 363.00 | | 741 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 331.00 | 325 217.00 | | 65 331.00 |
HP References: Equipment leasing | 9 743.00 | 9 743.00 | | 9 743.00 |
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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 | 2 266 937.00 | | | 2 266 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 536.00 | |
I4 DECREASES Grand Total | | | 2 162 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 070.00 | | | 88 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 917.00 | | | 1 808 917.00 |
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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 | 42 964.00 | 9 146.00 | 44 991.00 | 42 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 964.00 | 9 146.00 | 44 991.00 | 42 964.00 |
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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 | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UL Receivables related to investments | 512 866.00 | | | 512 866.00 |
VK Loans repaid during the year | 242 914.00 | | | 242 914.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 810.00 | 20 945.00 | 512 866.00 | 533 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 237.00 | 32 237.00 | | 32 237.00 |
