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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 | 4 428.00 | 4 059.00 | 369.00 | 4 428.00 |
AT Other tangible assets | 6 004.00 | 1 768.00 | 4 236.00 | 6 004.00 |
BF Loans | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 7 586 944.00 | 5 827.00 | 7 581 118.00 | 7 586 944.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 847 670.00 | | 1 847 670.00 | 1 847 670.00 |
CF Cash and cash equivalents | 16 859.00 | | 16 859.00 | 16 859.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 869 270.00 | | 1 869 270.00 | 1 869 270.00 |
CO Grand total (0 to V) | 9 456 214.00 | 5 827.00 | 9 450 388.00 | 9 456 214.00 |
CU Other investments | 7 538 082.00 | | 7 538 082.00 | 7 538 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 27 832.00 | | | 27 832.00 |
DG Other reserves | 528 805.00 | | | 528 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 463.00 | | | 650 463.00 |
DL TOTAL (I) | 6 207 100.00 | | | 6 207 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 892.00 | | | 1 218 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 879.00 | | | 1 784 879.00 |
DX Trade payables and related accounts | 18 825.00 | | | 18 825.00 |
DY Tax and social security liabilities | 220 692.00 | | | 220 692.00 |
EC TOTAL (IV) | 3 243 288.00 | | | 3 243 288.00 |
EE Grand total (I to V) | 9 450 388.00 | | | 9 450 388.00 |
EG Accrued income and payables due within one year | 3 243 288.00 | | | 3 243 288.00 |
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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 | 596 000.00 | | 596 000.00 | 596 000.00 |
FJ Net sales | 596 000.00 | | 596 000.00 | 596 000.00 |
FR Total operating income (I) | | | 596 000.00 | |
FW Other purchases and external expenses | | | 65 643.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 585 972.00 | |
FZ Social Security Contributions | | | 131 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 787 345.00 | |
GG - OPERATING RESULT (I - II) | | | -191 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 781.00 | |
GL Other interest and similar income | | | 24 961.00 | |
GP Total financial income (V) | | | 800 742.00 | |
GR Interest and similar expenses | | | 28 477.00 | |
GU Total financial expenses (VI) | | | 28 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 772.00 | | | 77 772.00 |
HA Exceptional income from management transactions | 2 606.00 | | | 2 606.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HK Income tax | -66 935.00 | | | -66 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 349.00 | | | 1 399 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 886.00 | | | 748 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 463.00 | | | 650 463.00 |
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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 | 6 721 510.00 | | 827 003.00 | 6 721 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 428.00 | | | 4 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538 082.00 | |
I4 DECREASES Grand Total | | | 7 548 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | 5 023.00 | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716 102.00 | | 821 980.00 | 6 716 102.00 |
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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 | 3 537.00 | 2 290.00 | | 3 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 952.00 | 1 107.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 1 183.00 | | 585.00 |
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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
8C Staff and Related Accounts | 22 736.00 | 22 736.00 | | 22 736.00 |
8D Social Security and Other Social Organizations | 168 974.00 | 168 974.00 | | 168 974.00 |
UP Loans | 38 431.00 | | | 38 431.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VC Group and associates | 1 396 326.00 | | | 1 396 326.00 |
VH Loans with a maturity of more than one year at origin | 1 218 892.00 | 1 218 892.00 | | 1 218 892.00 |
VI Group and Associates | 1 784 879.00 | 1 784 879.00 | | 1 784 879.00 |
VM Income taxes | 448 629.00 | | | 448 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 842.00 | 1 852 411.00 | 38 431.00 | 1 890 842.00 |
VW VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 288.00 | 3 243 288.00 | | 3 243 288.00 |
