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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 682.00 | 8 546.00 | 2 136.00 | 10 682.00 |
AJ Other Intangible Assets | 6 613.00 | | 6 613.00 | 6 613.00 |
AT Other tangible assets | 23 333.00 | 898.00 | 22 435.00 | 23 333.00 |
BH Other financial assets | 40 625.00 | | 40 625.00 | 40 625.00 |
BJ TOTAL (I) | 3 347 528.00 | 9 444.00 | 3 338 084.00 | 3 347 528.00 |
BX Customers and related accounts | 468 000.00 | | 468 000.00 | 468 000.00 |
BZ Other receivables | 575 800.00 | | 575 800.00 | 575 800.00 |
CF Cash and cash equivalents | 420 207.00 | | 420 207.00 | 420 207.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 1 465 972.00 | | 1 465 972.00 | 1 465 972.00 |
CO Grand total (0 to V) | 4 813 500.00 | 9 444.00 | 4 804 056.00 | 4 813 500.00 |
CR Shares due in more than one year | 443 045.00 | | | 443 045.00 |
CU Other investments | 3 266 275.00 | | 3 266 275.00 | 3 266 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 200 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 91 652.00 | 576 395.00 | | 91 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 462.00 | 305 257.00 | | 285 462.00 |
DL TOTAL (I) | 1 297 114.00 | 1 101 652.00 | | 1 297 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 919.00 | 592 282.00 | | 1 894 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 077.00 | 627 269.00 | | 1 168 077.00 |
DW Advances and down payments received on current orders | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 204 583.00 | 61 251.00 | | 204 583.00 |
DY Tax and social security liabilities | 137 363.00 | 189 068.00 | | 137 363.00 |
EA Other liabilities | | 149 223.00 | | |
EC TOTAL (IV) | 3 506 942.00 | 1 619 095.00 | | 3 506 942.00 |
EE Grand total (I to V) | 4 804 056.00 | 2 720 747.00 | | 4 804 056.00 |
EG Accrued income and payables due within one year | 605 689.00 | 581 532.00 | | 605 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 37 487.00 | | 1 088.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 001.00 | |
FW Other purchases and external expenses | | | 297 747.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
FY Salaries and Wages | | | 294 324.00 | |
FZ Social Security Contributions | | | 162 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 762 435.00 | |
GG - OPERATING RESULT (I - II) | | | -122 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 976.00 | |
GL Other interest and similar income | | | 26 806.00 | |
GP Total financial income (V) | | | 433 782.00 | |
GR Interest and similar expenses | | | 53 537.00 | |
GU Total financial expenses (VI) | | | 53 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 417.00 | 123 762.00 | | 142 417.00 |
HA Exceptional income from management transactions | 1 099.00 | 1.00 | | 1 099.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 1 099.00 | 55 001.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 5 605.00 | 328.00 | | 5 605.00 |
HF Exceptional expenses on capital transactions | | 35 169.00 | | |
HH Total exceptional expenses (VIII) | 5 605.00 | 35 496.00 | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | 19 505.00 | | -4 505.00 |
HK Income tax | -32 155.00 | -37 039.00 | | -32 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 883.00 | 944 278.00 | | 1 074 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 421.00 | 639 021.00 | | 789 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 462.00 | 305 257.00 | | 285 462.00 |
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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 | 1 729 971.00 | | 1 617 557.00 | 1 729 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306 900.00 | |
I4 DECREASES Grand Total | | | 3 347 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 289.00 | | 1 587 611.00 | 1 719 289.00 |
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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 | 6 409.00 | 3 035.00 | | 6 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 409.00 | 2 136.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 898.00 | | |
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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 | 204 583.00 | 204 583.00 | | 204 583.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
UT Other financial assets | 40 625.00 | | | 40 625.00 |
UX Other trade receivables | 468 000.00 | | | 468 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 40 300.00 | | | 40 300.00 |
VC Group and associates | 443 045.00 | | | 443 045.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 1 893 831.00 | 258 424.00 | 1 228 586.00 | 1 893 831.00 |
VI Group and Associates | 1 168 077.00 | 4 231.00 | | 1 168 077.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 183 099.00 | | | 183 099.00 |
VM Income taxes | 86 698.00 | | | 86 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | | | 3 757.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 389.00 | 602 719.00 | 483 670.00 | 1 086 389.00 |
VW VAT | 104 578.00 | 104 578.00 | | 104 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 942.00 | 605 689.00 | 1 228 586.00 | 3 404 942.00 |
