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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BB Receivables related to investments | 920 712.00 | | 920 712.00 | 920 712.00 |
BJ TOTAL (I) | 6 422 590.00 | 1 221.00 | 6 421 368.00 | 6 422 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 240.00 | | 566 240.00 | 566 240.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 578 923.00 | | 578 923.00 | 578 923.00 |
CO Grand total (0 to V) | 7 001 512.00 | 1 221.00 | 7 000 291.00 | 7 001 512.00 |
CU Other investments | 5 500 656.00 | | 5 500 656.00 | 5 500 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 676.00 | 5 500 676.00 | | 5 500 676.00 |
DD Legal reserve (1) | 65 256.00 | 62 324.00 | | 65 256.00 |
DG Other reserves | 1 125 732.00 | 1 070 024.00 | | 1 125 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 548.00 | 58 639.00 | | 132 548.00 |
DL TOTAL (I) | 6 824 212.00 | 6 691 664.00 | | 6 824 212.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 64.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | 8 702.00 | | 8 702.00 |
DX Trade payables and related accounts | 5 865.00 | 7 996.00 | | 5 865.00 |
DY Tax and social security liabilities | 161 464.00 | 111 780.00 | | 161 464.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 176 079.00 | 128 548.00 | | 176 079.00 |
EE Grand total (I to V) | 7 000 291.00 | 6 820 211.00 | | 7 000 291.00 |
EG Accrued income and payables due within one year | 176 079.00 | 128 548.00 | | 176 079.00 |
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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 | 467 700.00 | | 467 700.00 | 467 700.00 |
FJ Net sales | 467 700.00 | | 467 700.00 | 467 700.00 |
FR Total operating income (I) | | | 467 700.00 | |
FW Other purchases and external expenses | | | 15 941.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
FY Salaries and Wages | | | 157 803.00 | |
FZ Social Security Contributions | | | 62 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 256 290.00 | |
GG - OPERATING RESULT (I - II) | | | 211 410.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 268.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 268.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2 268.00 | | 7.00 |
HJ Employee participation in company results | 23 551.00 | 13 623.00 | | 23 551.00 |
HK Income tax | 58 251.00 | 23 988.00 | | 58 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 641.00 | 277 336.00 | | 470 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 092.00 | 218 697.00 | | 338 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 548.00 | 58 639.00 | | 132 548.00 |
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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 | 6 391 855.00 | | 920 712.00 | 6 391 855.00 |
I3 DECREASES Total Financial Fixed Assets | 889 977.00 | | 6 421 368.00 | 889 977.00 |
I4 DECREASES Grand Total | 889 977.00 | | 6 422 590.00 | 889 977.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390 633.00 | | 920 712.00 | 6 390 633.00 |
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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 | 1 117.00 | 104.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 104.00 | | 1 117.00 |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
8E Income Taxes | 25 123.00 | 25 123.00 | | 25 123.00 |
UL Receivables related to investments | 920 712.00 | | | 920 712.00 |
UX Other trade receivables | 566 240.00 | | | 566 240.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 8 702.00 | 8 702.00 | | 8 702.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VP Miscellaneous | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 797.00 | 569 085.00 | 920 712.00 | 1 489 797.00 |
VW VAT | 97 518.00 | 97 518.00 | | 97 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 079.00 | 176 079.00 | | 176 079.00 |
