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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 | 31 347.00 | 4 446.00 | 26 901.00 | 31 347.00 |
BJ TOTAL (I) | 2 332 747.00 | 107 044.00 | 2 225 703.00 | 2 332 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 414 754.00 | | 414 754.00 | 414 754.00 |
CF Cash and cash equivalents | 19 076.00 | | 19 076.00 | 19 076.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 717 759.00 | | 717 759.00 | 717 759.00 |
CO Grand total (0 to V) | 3 050 506.00 | 107 044.00 | 2 943 462.00 | 3 050 506.00 |
CU Other investments | 2 301 400.00 | 102 598.00 | 2 198 802.00 | 2 301 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 900.00 | 2 193 900.00 | | 2 193 900.00 |
DD Legal reserve (1) | 7 413.00 | 7 413.00 | | 7 413.00 |
DG Other reserves | 50 849.00 | 50 849.00 | | 50 849.00 |
DH Retained earnings | -71 540.00 | | | -71 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 721.00 | -71 540.00 | | 148 721.00 |
DL TOTAL (I) | 2 329 344.00 | 2 180 622.00 | | 2 329 344.00 |
DU Loans and Debts from Credit Institutions (3) | 35 390.00 | | | 35 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 742.00 | 444 569.00 | | 485 742.00 |
DX Trade payables and related accounts | 25 527.00 | 9 568.00 | | 25 527.00 |
DY Tax and social security liabilities | 67 460.00 | 77 727.00 | | 67 460.00 |
EC TOTAL (IV) | 614 119.00 | 531 863.00 | | 614 119.00 |
EE Grand total (I to V) | 2 943 462.00 | 2 712 486.00 | | 2 943 462.00 |
EI Including equity loans | 485 742.00 | | | 485 742.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 292.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 108 141.00 | |
FZ Social Security Contributions | | | 39 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 521.00 | |
GG - OPERATING RESULT (I - II) | | | 18 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 468.00 | |
GP Total financial income (V) | | | 241 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 598.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 109 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 000.00 | | |
HK Income tax | 1 917.00 | -152.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 439.00 | 263 668.00 | | 479 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 718.00 | 335 208.00 | | 330 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 721.00 | -71 540.00 | | 148 721.00 |
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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 | 2 304 566.00 | | 28 181.00 | 2 304 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 400.00 | |
I4 DECREASES Grand Total | | | 2 332 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | 28 181.00 | 3 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 400.00 | | | 2 301 400.00 |
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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 | 72.00 | 4 374.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 4 374.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 102 598.00 | | |
7C Grand total | | 102 598.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 598.00 | | |
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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 | 25 527.00 | 25 527.00 | | 25 527.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
UX Other trade receivables | 282 000.00 | | | 282 000.00 |
VB VAT | 7 949.00 | | | 7 949.00 |
VC Group and associates | 403 539.00 | | | 403 539.00 |
VH Loans with a maturity of more than one year at origin | 35 390.00 | 7 938.00 | 27 452.00 | 35 390.00 |
VI Group and Associates | 485 742.00 | 485 742.00 | | 485 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 683.00 | 698 683.00 | | 698 683.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 119.00 | 586 667.00 | 27 452.00 | 614 119.00 |
