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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 | 872.00 | 872.00 | | 872.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 959 067.00 | 872.00 | 3 958 195.00 | 3 959 067.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 105 672.00 | | 1 105 672.00 | 1 105 672.00 |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 122 282.00 | | 1 122 282.00 | 1 122 282.00 |
CO Grand total (0 to V) | 5 081 349.00 | 872.00 | 5 080 477.00 | 5 081 349.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 938 195.00 | | 3 938 195.00 | 3 938 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 001.00 | | 2 150 000.00 |
DD Legal reserve (1) | 21 500.00 | 1 867.00 | | 21 500.00 |
DG Other reserves | 638 800.00 | 35 489.00 | | 638 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 202.00 | 28 672.00 | | 194 202.00 |
DL TOTAL (I) | 3 004 502.00 | 281 030.00 | | 3 004 502.00 |
DU Loans and Debts from Credit Institutions (3) | 627 854.00 | 82 582.00 | | 627 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 460.00 | 116 935.00 | | 1 178 460.00 |
DX Trade payables and related accounts | 3 023.00 | 546.00 | | 3 023.00 |
DY Tax and social security liabilities | 21 039.00 | 1 821.00 | | 21 039.00 |
EA Other liabilities | 245 600.00 | 20 000.00 | | 245 600.00 |
EC TOTAL (IV) | 2 075 975.00 | 221 885.00 | | 2 075 975.00 |
EE Grand total (I to V) | 5 080 477.00 | 502 915.00 | | 5 080 477.00 |
EG Accrued income and payables due within one year | 1 669 775.00 | 221 885.00 | | 1 669 775.00 |
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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 | 295 800.00 | | 295 800.00 | 295 800.00 |
FJ Net sales | 295 800.00 | | 295 800.00 | 295 800.00 |
FR Total operating income (I) | | | 295 800.00 | |
FW Other purchases and external expenses | | | 41 676.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 125 367.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GF Total Operating Expenses (II) | | | 184 577.00 | |
GG - OPERATING RESULT (I - II) | | | 111 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 162.00 | |
GP Total financial income (V) | | | 190 162.00 | |
GR Interest and similar expenses | | | 72 695.00 | |
GU Total financial expenses (VI) | | | 72 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 376.00 | | | 26 376.00 |
HH Total exceptional expenses (VIII) | 26 376.00 | | | 26 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 376.00 | | | -26 376.00 |
HK Income tax | 8 111.00 | 2 278.00 | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 962.00 | 59 297.00 | | 485 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 760.00 | 30 625.00 | | 291 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 202.00 | 28 672.00 | | 194 202.00 |
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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 | 3 959 067.00 | | | 3 959 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 195.00 | |
I4 DECREASES Grand Total | | | 3 959 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 195.00 | | | 3 958 195.00 |
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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 | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | | | 872.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
8C Staff and Related Accounts | 6 603.00 | 6 603.00 | | 6 603.00 |
8D Social Security and Other Social Organizations | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 600.00 | 245 600.00 | | 245 600.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 609 300.00 | 216 433.00 | 392 867.00 | 609 300.00 |
VI Group and Associates | 1 178 460.00 | 1 178 460.00 | | 1 178 460.00 |
VK Loans repaid during the year | 216 433.00 | | | 216 433.00 |
VM Income taxes | 17 988.00 | | | 17 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 126.00 | | | 1 087 126.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 349.00 | 1 126 349.00 | | 1 126 349.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 642.00 | 1 669 775.00 | 392 867.00 | 2 062 642.00 |
