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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 787 843.00 | 1 005.00 | 1 786 838.00 | 1 787 843.00 |
BT Goods | 224 500.00 | | 224 500.00 | 224 500.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 112 356.00 | | 112 356.00 | 112 356.00 |
BZ Other receivables | 42 184.00 | | 42 184.00 | 42 184.00 |
CF Cash and cash equivalents | 24 723.00 | | 24 723.00 | 24 723.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 409 206.00 | | 409 206.00 | 409 206.00 |
CO Grand total (0 to V) | 2 197 050.00 | 1 005.00 | 2 196 044.00 | 2 197 050.00 |
CU Other investments | 1 786 343.00 | | 1 786 343.00 | 1 786 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 170 904.00 | 50 803.00 | | 170 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 180.00 | 150 101.00 | | 154 180.00 |
DL TOTAL (I) | 1 425 084.00 | 1 300 904.00 | | 1 425 084.00 |
DU Loans and Debts from Credit Institutions (3) | 590 996.00 | 750 222.00 | | 590 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 308.00 | 21 833.00 | | 29 308.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 82 981.00 | 68 006.00 | | 82 981.00 |
DY Tax and social security liabilities | 52 674.00 | 49 258.00 | | 52 674.00 |
EC TOTAL (IV) | 770 960.00 | 889 321.00 | | 770 960.00 |
EE Grand total (I to V) | 2 196 044.00 | 2 190 225.00 | | 2 196 044.00 |
EI Including equity loans | 29 308.00 | | | 29 308.00 |
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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 | 150 797.00 | | 150 797.00 | 150 797.00 |
FJ Net sales | 150 797.00 | | 150 797.00 | 150 797.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FW Other purchases and external expenses | | | 31 230.00 | |
FX Taxes, duties, and similar payments | | | 6 344.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 26 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 121 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 150 008.00 | |
GR Interest and similar expenses | | | 25 235.00 | |
GU Total financial expenses (VI) | | | 25 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 811.00 | 314 834.00 | | 300 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 631.00 | 164 732.00 | | 146 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 180.00 | 150 101.00 | | 154 180.00 |
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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 | 1 787 843.00 | | | 1 787 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 838.00 | |
I4 DECREASES Grand Total | | | 1 787 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 838.00 | | | 1 786 838.00 |
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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 | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
8B Suppliers and Related Accounts | 82 981.00 | 82 981.00 | | 82 981.00 |
8C Staff and Related Accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
UX Other trade receivables | 112 356.00 | | | 112 356.00 |
VB VAT | 13 548.00 | | | 13 548.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 590 700.00 | 174 503.00 | 265 633.00 | 590 700.00 |
VI Group and Associates | 21 924.00 | 21 924.00 | | 21 924.00 |
VJ Loans taken out during the year | 4 120.00 | | | 4 120.00 |
VK Loans repaid during the year | 163 381.00 | | | 163 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 636.00 | | | 28 636.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 182.00 | 155 182.00 | | 155 182.00 |
VW VAT | 29 370.00 | 29 370.00 | | 29 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 960.00 | 339 763.00 | 265 633.00 | 755 960.00 |
