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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 | 103 073.00 | 101 483.00 | 1 590.00 | 103 073.00 |
BJ TOTAL (I) | 103 073.00 | 101 483.00 | 1 590.00 | 103 073.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 18 217.00 | 304.00 | 17 913.00 | 18 217.00 |
BZ Other receivables | 3 145 800.00 | | 3 145 800.00 | 3 145 800.00 |
CF Cash and cash equivalents | 498 850.00 | | 498 850.00 | 498 850.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 3 669 830.00 | 304.00 | 3 669 526.00 | 3 669 830.00 |
CN Currency translation adjustments (V) | 4 260.00 | | 4 260.00 | 4 260.00 |
CO Grand total (0 to V) | 3 777 163.00 | 101 787.00 | 3 675 376.00 | 3 777 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 760.00 | 62 760.00 | | 62 760.00 |
DD Legal reserve (1) | 6 276.00 | 6 276.00 | | 6 276.00 |
DF Regulated reserves (1) | 4 531.00 | 4 531.00 | | 4 531.00 |
DH Retained earnings | 440 133.00 | 357 979.00 | | 440 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 687.00 | 82 154.00 | | 66 687.00 |
DL TOTAL (I) | 580 387.00 | 513 700.00 | | 580 387.00 |
DP Provisions for Risks | 4 260.00 | | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 262.00 | 188.00 | | 4 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 287.00 | | | 3 040 287.00 |
DX Trade payables and related accounts | 22 725.00 | 32 363.00 | | 22 725.00 |
DY Tax and social security liabilities | 18 304.00 | 17 586.00 | | 18 304.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 3 090 729.00 | 50 137.00 | | 3 090 729.00 |
ED (V) | | 24 872.00 | | |
EE Grand total (I to V) | 3 675 376.00 | 588 710.00 | | 3 675 376.00 |
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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 | 261 634.00 | | 261 634.00 | 261 634.00 |
FJ Net sales | 261 634.00 | | 261 634.00 | 261 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 261 863.00 | |
FW Other purchases and external expenses | | | 156 891.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 55 030.00 | |
FZ Social Security Contributions | | | 23 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 236 389.00 | |
GG - OPERATING RESULT (I - II) | | | 25 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 820.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260.00 | |
GR Interest and similar expenses | | | 3 332.00 | |
GS Negative differences of foreign exchange | | | 12 826.00 | |
GU Total financial expenses (VI) | | | 20 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 683.00 | 427 083.00 | | 323 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 997.00 | 344 928.00 | | 256 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 687.00 | 82 154.00 | | 66 687.00 |
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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 | 103 946.00 | | | 103 946.00 |
I4 DECREASES Grand Total | | 873.00 | 103 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873.00 | 103 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 946.00 | | | 103 946.00 |
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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 | 101 837.00 | 520.00 | 873.00 | 101 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 837.00 | 520.00 | 873.00 | 101 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 260.00 | | |
7C Grand total | | 4 260.00 | | |
UE of which provisions and reversals: - Operating | | 304.00 | 230.00 | |
UG - Financial | | 4 260.00 | | |
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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UX Other trade receivables | 18 217.00 | | | 18 217.00 |
VC Group and associates | 3 143 031.00 | | | 3 143 031.00 |
VG Loans with a maturity of up to one year at origin | 4 262.00 | 4 262.00 | | 4 262.00 |
VI Group and Associates | 3 040 287.00 | 3 040 287.00 | | 3 040 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 962.00 | 3 166 962.00 | | 3 166 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 729.00 | 3 090 729.00 | | 3 090 729.00 |
