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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 | 30 624.00 | 5 365.00 | 25 259.00 | 30 624.00 |
BJ TOTAL (I) | 2 803 705.00 | 5 365.00 | 2 798 340.00 | 2 803 705.00 |
BV Advances and down payments on orders | 14 483.00 | | 14 483.00 | 14 483.00 |
BX Customers and related accounts | 6 533.00 | | 6 533.00 | 6 533.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 124 492.00 | | 124 492.00 | 124 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 234.00 | | 164 234.00 | 164 234.00 |
CO Grand total (0 to V) | 2 967 939.00 | 5 365.00 | 2 962 574.00 | 2 967 939.00 |
CU Other investments | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 000.00 | 74 000.00 | | 276 000.00 |
DH Retained earnings | 172.00 | 942.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 075.00 | 271 230.00 | | 2 154 075.00 |
DL TOTAL (I) | 2 555 247.00 | 401 172.00 | | 2 555 247.00 |
DU Loans and Debts from Credit Institutions (3) | 123 264.00 | 150 958.00 | | 123 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 655.00 | 254 728.00 | | 257 655.00 |
DX Trade payables and related accounts | 26 409.00 | 10 941.00 | | 26 409.00 |
DY Tax and social security liabilities | | 16 401.00 | | |
EC TOTAL (IV) | 407 327.00 | 433 028.00 | | 407 327.00 |
EE Grand total (I to V) | 2 962 574.00 | 834 201.00 | | 2 962 574.00 |
EG Accrued income and payables due within one year | 313 672.00 | 333 028.00 | | 313 672.00 |
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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 | 59 746.00 | | 59 746.00 | 59 746.00 |
FJ Net sales | 59 746.00 | | 59 746.00 | 59 746.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 749.00 | |
FW Other purchases and external expenses | | | 137 318.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 141 944.00 | |
GG - OPERATING RESULT (I - II) | | | -82 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 501 000.00 | | | 5 501 000.00 |
HD Total exceptional income (VII) | 5 501 000.00 | | | 5 501 000.00 |
HF Exceptional expenses on capital transactions | 3 261 000.00 | | | 3 261 000.00 |
HH Total exceptional expenses (VIII) | 3 261 000.00 | | | 3 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240 000.00 | | | 2 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 749.00 | 423 381.00 | | 5 560 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 675.00 | 152 150.00 | | 3 406 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 075.00 | 271 230.00 | | 2 154 075.00 |
HP References: Equipment leasing | 3 307.00 | | | 3 307.00 |
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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 | 554 474.00 | | 5 510 231.00 | 554 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 261 000.00 | 2 773 081.00 | |
I4 DECREASES Grand Total | | 3 261 000.00 | 2 803 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 374.00 | | 6 250.00 | 24 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 100.00 | | 5 503 981.00 | 530 100.00 |
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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 | 2 325.00 | 3 040.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 3 040.00 | | 2 325.00 |
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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 | 26 409.00 | 26 409.00 | | 26 409.00 |
UX Other trade receivables | 6 533.00 | | | 6 533.00 |
VB VAT | 9 177.00 | | | 9 177.00 |
VC Group and associates | 9 076.00 | | | 9 076.00 |
VH Loans with a maturity of more than one year at origin | 123 264.00 | 29 608.00 | 93 656.00 | 123 264.00 |
VI Group and Associates | 257 655.00 | 257 655.00 | | 257 655.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 226 831.00 | | | 226 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 259.00 | 25 259.00 | | 25 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 328.00 | 313 672.00 | 93 656.00 | 407 328.00 |
