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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 | | | 11 506.00 | |
BD Other fixed assets | | | 1 809 733.00 | |
BJ TOTAL (I) | | | 1 809 733.00 | |
BT Goods | | | 12 500.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 707 646.00 | |
CF Cash and cash equivalents | | | 27 302.00 | |
CJ TOTAL (II) | | | 1 747 448.00 | |
CO Grand total (0 to V) | | | 3 557 181.00 | |
CS Evaluated investments - equity method | | | 1 700.00 | |
CU Other investments | | | 1 796 527.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 163 719.00 | 163 719.00 | | 163 719.00 |
DH Retained earnings | 697 525.00 | 671 605.00 | | 697 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 572.00 | 25 921.00 | | 1 074 572.00 |
DL TOTAL (I) | 2 438 898.00 | 1 364 326.00 | | 2 438 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 061.00 | 1 772 949.00 | | 910 061.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 75 917.00 | 17 490.00 | | 75 917.00 |
DY Tax and social security liabilities | 22 870.00 | 39 240.00 | | 22 870.00 |
EA Other liabilities | 74 434.00 | | | 74 434.00 |
EC TOTAL (IV) | 1 118 283.00 | 1 829 679.00 | | 1 118 283.00 |
EE Grand total (I to V) | 3 557 181.00 | 3 194 005.00 | | 3 557 181.00 |
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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 | | | 161 409.00 | |
FJ Net sales | | | 161 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 409.00 | |
FS Purchases of goods (including customs duties) | | | 12 500.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 124 003.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 89 407.00 | |
FZ Social Security Contributions | | | 39 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 259 417.00 | |
GG - OPERATING RESULT (I - II) | | | -98 008.00 | |
GH Attributed profit or transferred loss (III) | | | 210 572.00 | |
GI Supported loss or transferred profit (IV) | | | 74 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 677.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 1 060 704 657.00 | |
GR Interest and similar expenses | | | 24 561.00 | |
GU Total financial expenses (VI) | | | 24 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036 143 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | 11 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 985.00 | 327 439.00 | | 1 432 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 412.00 | 301 519.00 | | 358 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 572.00 | 25 921.00 | | 1 074 572.00 |
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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 | 1 715 177.00 | | 97 178.00 | 1 715 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 227.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 811 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 12 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 12 878.00 | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 927.00 | | 84 300.00 | 1 713 927.00 |
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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 | 1 250.00 | 1 372.00 | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 372.00 | 1 250.00 | 1 250.00 |
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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 | 75 917.00 | 75 917.00 | | 75 917.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 16 168.00 | 16 168.00 | | 16 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 434.00 | 74 434.00 | | 74 434.00 |
UX Other trade receivables | 17 914.00 | | | 17 914.00 |
VB VAT | 17 194.00 | | | 17 194.00 |
VC Group and associates | 1 353 449.00 | | | 1 353 449.00 |
VI Group and Associates | 910 061.00 | 910 061.00 | | 910 061.00 |
VM Income taxes | 108 282.00 | | | 108 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 807.00 | | | 210 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 647.00 | 1 707 647.00 | | 1 707 647.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 283.00 | 1 083 283.00 | | 1 083 283.00 |
