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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
BJ TOTAL (I) | 1 906 160.00 | 1 525.00 | 1 904 635.00 | 1 906 160.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CJ TOTAL (II) | 29 036.00 | | 29 036.00 | 29 036.00 |
CO Grand total (0 to V) | 1 935 197.00 | 1 525.00 | 1 933 672.00 | 1 935 197.00 |
CU Other investments | 1 904 635.00 | | 1 904 635.00 | 1 904 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 220.00 | 229 220.00 | | 229 220.00 |
DD Legal reserve (1) | 723.00 | | | 723.00 |
DG Other reserves | 13 745.00 | | | 13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 338.00 | 14 468.00 | | 238 338.00 |
DL TOTAL (I) | 482 027.00 | 243 688.00 | | 482 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 770.00 | 108 308.00 | | 1 395 770.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 6 791.00 | 3 000.00 | | 6 791.00 |
DY Tax and social security liabilities | 31 083.00 | 49 738.00 | | 31 083.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 451 645.00 | 167 047.00 | | 1 451 645.00 |
EE Grand total (I to V) | 1 933 672.00 | 410 736.00 | | 1 933 672.00 |
EG Accrued income and payables due within one year | 252 189.00 | 82 275.00 | | 252 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 185.00 | | 584.00 |
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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 | 210 734.00 | | 210 734.00 | 210 734.00 |
FJ Net sales | 210 734.00 | | 210 734.00 | 210 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 735.00 | |
FW Other purchases and external expenses | | | 32 748.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 84 932.00 | |
FZ Social Security Contributions | | | 64 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 184 131.00 | |
GG - OPERATING RESULT (I - II) | | | 26 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 500.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 227 542.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 3 411.00 | 1 913.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 278.00 | 285 114.00 | | 438 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 940.00 | 270 645.00 | | 199 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 338.00 | 14 468.00 | | 238 338.00 |
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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 | 406 160.00 | | | 406 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 635.00 | |
I4 DECREASES Grand Total | | | 1 906 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 635.00 | | | 404 635.00 |
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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 | 836.00 | 688.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 688.00 | | 836.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 3 472.00 | | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 395 185.00 | 213 728.00 | 799 225.00 | 1 395 185.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VP Miscellaneous | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 083.00 | 31 083.00 | | 31 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 645.00 | 252 189.00 | 799 225.00 | 1 433 645.00 |
