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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 | 30 911.00 | 4 688.00 | 26 223.00 | 30 911.00 |
BB Receivables related to investments | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 747 411.00 | 4 688.00 | 1 742 723.00 | 1 747 411.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 70 181.00 | | 70 181.00 | 70 181.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 71 778.00 | | 71 778.00 | 71 778.00 |
CO Grand total (0 to V) | 1 819 189.00 | 4 688.00 | 1 814 501.00 | 1 819 189.00 |
CU Other investments | 1 715 850.00 | | 1 715 850.00 | 1 715 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 7 319.00 | 4 337.00 | | 7 319.00 |
DG Other reserves | 37 058.00 | 31 411.00 | | 37 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 823.00 | 59 628.00 | | 42 823.00 |
DL TOTAL (I) | 597 199.00 | 605 376.00 | | 597 199.00 |
DU Loans and Debts from Credit Institutions (3) | 677 387.00 | 717 294.00 | | 677 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 111.00 | 387 316.00 | | 531 111.00 |
DX Trade payables and related accounts | 3 687.00 | 3 867.00 | | 3 687.00 |
DY Tax and social security liabilities | 5 117.00 | 2 753.00 | | 5 117.00 |
EC TOTAL (IV) | 1 217 302.00 | 1 111 230.00 | | 1 217 302.00 |
EE Grand total (I to V) | 1 814 501.00 | 1 716 606.00 | | 1 814 501.00 |
EG Accrued income and payables due within one year | 676 544.00 | 360 961.00 | | 676 544.00 |
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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 | | | 2 924.00 | |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 122 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FW Other purchases and external expenses | | | 20 576.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 74 751.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 106 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 45 012.00 | |
GR Interest and similar expenses | | | 18 844.00 | |
GU Total financial expenses (VI) | | | 18 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 937.00 | 174 048.00 | | 167 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 114.00 | 114 421.00 | | 125 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 823.00 | 59 628.00 | | 42 823.00 |
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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 | 1 661 090.00 | | | 1 661 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 500.00 | |
I4 DECREASES Grand Total | | | 1 747 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 090.00 | | | 1 661 090.00 |
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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 | | 4 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 688.00 | | |
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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 | 528 099.00 | 528 099.00 | | 528 099.00 |
8B Suppliers and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UL Receivables related to investments | 410.00 | | | 410.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 677 387.00 | 136 629.00 | 469 330.00 | 677 387.00 |
VJ Loans taken out during the year | 81 162.00 | | | 81 162.00 |
VK Loans repaid during the year | 207 163.00 | | | 207 163.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 1 597.00 | 650.00 | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 302.00 | 676 544.00 | 469 330.00 | 1 217 302.00 |
