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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 | 42 302.00 | 9 629.00 | 32 674.00 | 42 302.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 934 956.00 | 9 629.00 | 925 328.00 | 934 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 768.00 | | 24 768.00 | 24 768.00 |
BZ Other receivables | 1 321 907.00 | | 1 321 907.00 | 1 321 907.00 |
CF Cash and cash equivalents | 259 666.00 | | 259 666.00 | 259 666.00 |
CJ TOTAL (II) | 1 606 341.00 | | 1 606 341.00 | 1 606 341.00 |
CO Grand total (0 to V) | 2 541 298.00 | 9 629.00 | 2 531 669.00 | 2 541 298.00 |
CU Other investments | 892 564.00 | | 892 564.00 | 892 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 251 311.00 | 680 616.00 | | 1 251 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 654.00 | 570 695.00 | | 1 190 654.00 |
DL TOTAL (I) | 2 452 965.00 | 1 262 311.00 | | 2 452 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 220.00 | 42 137.00 | | 30 220.00 |
DX Trade payables and related accounts | 13 737.00 | 3 000.00 | | 13 737.00 |
DY Tax and social security liabilities | 34 649.00 | 13 808.00 | | 34 649.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 41.00 | | 99.00 |
EC TOTAL (IV) | 78 704.00 | 248 986.00 | | 78 704.00 |
EE Grand total (I to V) | 2 531 669.00 | 1 511 296.00 | | 2 531 669.00 |
EG Accrued income and payables due within one year | 78 704.00 | 248 986.00 | | 78 704.00 |
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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 | 200 640.00 | | 200 640.00 | 200 640.00 |
FJ Net sales | 200 640.00 | | 200 640.00 | 200 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 204 908.00 | |
FW Other purchases and external expenses | | | 18 985.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 81 050.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 138 131.00 | |
GG - OPERATING RESULT (I - II) | | | 66 777.00 | |
GH Attributed profit or transferred loss (III) | | | 26 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 482.00 | |
GL Other interest and similar income | | | 17 425.00 | |
GP Total financial income (V) | | | 1 123 907.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | 3 900.00 | | 4 226.00 |
A2 TOTAL ASSETS | 15 486.00 | 16 005.00 | | 15 486.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HK Income tax | 41 325.00 | 13 892.00 | | 41 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 157.00 | 668 014.00 | | 1 371 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 503.00 | 97 319.00 | | 180 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 654.00 | 570 695.00 | | 1 190 654.00 |
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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 | 1 353 897.00 | | 431 195.00 | 1 353 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 365.00 | 892 654.00 | |
I4 DECREASES Grand Total | | 850 136.00 | 934 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 771.00 | 42 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | 41 300.00 | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 124.00 | | 389 895.00 | 1 347 124.00 |
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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 | 6 344.00 | 9 056.00 | 5 771.00 | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 9 056.00 | 5 771.00 | 6 344.00 |
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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 | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8E Income Taxes | 27 322.00 | 27 322.00 | | 27 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 24 768.00 | | | 24 768.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VC Group and associates | 1 294 591.00 | | | 1 294 591.00 |
VI Group and Associates | 30 220.00 | 30 220.00 | | 30 220.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 765.00 | 1 346 765.00 | | 1 346 765.00 |
VW VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 704.00 | 78 704.00 | | 78 704.00 |
