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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
BJ TOTAL (I) | 4 320 211.00 | 1 057 811.00 | 3 262 400.00 | 4 320 211.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 248 512.00 | | 248 512.00 | 248 512.00 |
BZ Other receivables | 91 912.00 | | 91 912.00 | 91 912.00 |
CF Cash and cash equivalents | 11 980.00 | | 11 980.00 | 11 980.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 362 498.00 | | 362 498.00 | 362 498.00 |
CO Grand total (0 to V) | 4 682 709.00 | 1 057 811.00 | 3 624 898.00 | 4 682 709.00 |
CU Other investments | 4 317 250.00 | 1 054 850.00 | 3 262 400.00 | 4 317 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 55 995.00 | 55 995.00 | | 55 995.00 |
DH Retained earnings | -590 242.00 | -511 220.00 | | -590 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 270.00 | -79 023.00 | | 116 270.00 |
DL TOTAL (I) | 494 023.00 | 377 753.00 | | 494 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615.00 | 2 095.00 | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 358.00 | 170 281.00 | | 173 358.00 |
DX Trade payables and related accounts | 31 786.00 | 44 740.00 | | 31 786.00 |
DY Tax and social security liabilities | 61 701.00 | 35 427.00 | | 61 701.00 |
EA Other liabilities | 2 860 415.00 | 2 856 945.00 | | 2 860 415.00 |
EC TOTAL (IV) | 3 130 875.00 | 3 109 487.00 | | 3 130 875.00 |
EE Grand total (I to V) | 3 624 898.00 | 3 487 239.00 | | 3 624 898.00 |
EG Accrued income and payables due within one year | 302 568.00 | 252 542.00 | | 302 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 615.00 | 2 095.00 | | 3 615.00 |
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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 | 229 229.00 | | 229 229.00 | 229 229.00 |
FJ Net sales | 229 229.00 | | 229 229.00 | 229 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 232 149.00 | |
FW Other purchases and external expenses | | | 74 461.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 27 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 103 397.00 | |
GG - OPERATING RESULT (I - II) | | | 128 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | 6 000.00 | | 2 683.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 116 224.00 | | |
HH Total exceptional expenses (VIII) | | 116 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 224.00 | | |
HK Income tax | 9 609.00 | | | 9 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 153.00 | 252 096.00 | | 233 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 883.00 | 331 118.00 | | 116 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 270.00 | -79 023.00 | | 116 270.00 |
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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 | 4 320 211.00 | | | 4 320 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317 250.00 | |
I4 DECREASES Grand Total | | | 4 320 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 961.00 | | | 2 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 250.00 | | | 4 317 250.00 |
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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 | 2 961.00 | | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 1 054 850.00 | | | 1 054 850.00 |
7C Grand total | 1 054 850.00 | | | 1 054 850.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 786.00 | 31 786.00 | | 31 786.00 |
8E Income Taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860 415.00 | 32 108.00 | 206 169.00 | 2 860 415.00 |
UX Other trade receivables | 248 512.00 | | | 248 512.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VC Group and associates | 83 600.00 | | | 83 600.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VI Group and Associates | 173 358.00 | 173 358.00 | | 173 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 8 944.00 | | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 369.00 | 349 369.00 | | 349 369.00 |
VW VAT | 54 526.00 | 54 526.00 | | 54 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 875.00 | 302 568.00 | 206 169.00 | 3 130 875.00 |
