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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 | 43 926.00 | 7 128.00 | 36 798.00 | 43 926.00 |
BD Other fixed assets | 55 184.00 | | 55 184.00 | 55 184.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 503 914.00 | 17 328.00 | 1 486 586.00 | 1 503 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 433 863.00 | 5 177.00 | 428 686.00 | 433 863.00 |
CF Cash and cash equivalents | 128 136.00 | | 128 136.00 | 128 136.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 592 050.00 | 5 177.00 | 586 872.00 | 592 050.00 |
CO Grand total (0 to V) | 2 095 964.00 | 22 506.00 | 2 073 458.00 | 2 095 964.00 |
CU Other investments | 1 404 604.00 | 10 200.00 | 1 394 404.00 | 1 404 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 725 445.00 | 594 432.00 | | 725 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 531.00 | 181 012.00 | | 152 531.00 |
DK Regulated provisions | 3 698.00 | | | 3 698.00 |
DL TOTAL (I) | 1 431 673.00 | 1 325 445.00 | | 1 431 673.00 |
DU Loans and Debts from Credit Institutions (3) | 386 999.00 | 33 721.00 | | 386 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 026.00 | 58 091.00 | | 167 026.00 |
DX Trade payables and related accounts | 2 736.00 | 1 310.00 | | 2 736.00 |
DY Tax and social security liabilities | 25 024.00 | 57 812.00 | | 25 024.00 |
EA Other liabilities | 60 000.00 | 22 743.00 | | 60 000.00 |
EC TOTAL (IV) | 641 785.00 | 173 678.00 | | 641 785.00 |
EE Grand total (I to V) | 2 073 458.00 | 1 499 122.00 | | 2 073 458.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 002.00 | |
FW Other purchases and external expenses | | | 34 474.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 134 603.00 | |
FZ Social Security Contributions | | | 56 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 273.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 171 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442.00 | 29 080.00 | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | | 7 364.00 | | |
HD Total exceptional income (VII) | 3 442.00 | 36 444.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 37.00 | 197.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 10 273.00 | 28 748.00 | | 10 273.00 |
HG Exceptional depreciation and provisions | 3 698.00 | 3 250.00 | | 3 698.00 |
HH Total exceptional expenses (VIII) | 14 008.00 | 32 195.00 | | 14 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 566.00 | 4 249.00 | | -10 566.00 |
HK Income tax | 11 778.00 | 27 258.00 | | 11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 107.00 | 516 933.00 | | 425 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 577.00 | 335 921.00 | | 272 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 531.00 | 181 012.00 | | 152 531.00 |
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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 | 997 985.00 | | 516 202.00 | 997 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 273.00 | 1 459 988.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 1 503 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 985.00 | | 472 276.00 | 997 985.00 |
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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 | | 7 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 698.00 | | |
6X Other provisions for depreciation | 5 177.00 | | | 5 177.00 |
7B Total provisions for depreciation | 23 510.00 | 2 140.00 | 10 273.00 | 23 510.00 |
7C Grand total | 23 510.00 | 5 838.00 | 10 273.00 | 23 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 140.00 | |
UJ - Exceptional | | | 3 698.00 | |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 17 668.00 | 17 668.00 | | 17 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 10 570.00 | | | 10 570.00 |
VC Group and associates | 402 625.00 | | | 402 625.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 386 737.00 | 69 361.00 | 214 284.00 | 386 737.00 |
VI Group and Associates | 167 026.00 | 167 026.00 | | 167 026.00 |
VJ Loans taken out during the year | 392 900.00 | | | 392 900.00 |
VK Loans repaid during the year | 39 821.00 | | | 39 821.00 |
VM Income taxes | 20 589.00 | | | 20 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 034.00 | 458 657.00 | 5 377.00 | 464 034.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 785.00 | 324 409.00 | 214 284.00 | 641 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
