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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 | 15 734.00 | 10 394.00 | 5 339.00 | 15 734.00 |
BB Receivables related to investments | 4 692 295.00 | | 4 692 295.00 | 4 692 295.00 |
BJ TOTAL (I) | 4 708 029.00 | 10 394.00 | 4 697 634.00 | 4 708 029.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 137 809.00 | | 137 809.00 | 137 809.00 |
CF Cash and cash equivalents | 124 864.00 | | 124 864.00 | 124 864.00 |
CJ TOTAL (II) | 264 873.00 | | 264 873.00 | 264 873.00 |
CO Grand total (0 to V) | 4 972 902.00 | 10 394.00 | 4 962 507.00 | 4 972 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 495.00 | 80 495.00 | | 80 495.00 |
DD Legal reserve (1) | 7 423.00 | 200.00 | | 7 423.00 |
DG Other reserves | 682 978.00 | 545 744.00 | | 682 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 372.00 | 144 457.00 | | 149 372.00 |
DL TOTAL (I) | 4 420 269.00 | 4 270 896.00 | | 4 420 269.00 |
DU Loans and Debts from Credit Institutions (3) | 487 107.00 | 552 280.00 | | 487 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 434.00 | 58 796.00 | | 19 434.00 |
DX Trade payables and related accounts | 3 466.00 | 18 365.00 | | 3 466.00 |
DY Tax and social security liabilities | 32 232.00 | 34 368.00 | | 32 232.00 |
EC TOTAL (IV) | 542 239.00 | 663 810.00 | | 542 239.00 |
EE Grand total (I to V) | 4 962 507.00 | 4 934 706.00 | | 4 962 507.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 399 800.00 | |
FJ Net sales | | | 399 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 800.00 | |
FW Other purchases and external expenses | | | 16 883.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 322 048.00 | |
GB Operating Expenses - Provisions | | | 1 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 676.00 | |
GG - OPERATING RESULT (I - II) | | | 57 125.00 | |
GP Total financial income (V) | | | 122 093.00 | |
GU Total financial expenses (VI) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | | | 890.00 |
HK Income tax | 17 149.00 | 29 866.00 | | 17 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 093.00 | 480 718.00 | | 523 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 721.00 | 336 261.00 | | 373 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 372.00 | 144 457.00 | | 149 372.00 |
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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 | 4 706 716.00 | | 2 213.00 | 4 706 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692 295.00 | |
I4 DECREASES Grand Total | | 900.00 | 4 708 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 15 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 421.00 | | 2 213.00 | 14 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692 295.00 | | | 4 692 295.00 |
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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 | 9 639.00 | 1 464.00 | 709.00 | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639.00 | 1 464.00 | 709.00 | 9 639.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
VH Loans with a maturity of more than one year at origin | 487 107.00 | 66 888.00 | 285 622.00 | 487 107.00 |
VI Group and Associates | 19 434.00 | 19 434.00 | | 19 434.00 |
VK Loans repaid during the year | 65 173.00 | | | 65 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 809.00 | 137 809.00 | | 137 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 809.00 | 137 809.00 | | 137 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 239.00 | 122 020.00 | 285 622.00 | 542 239.00 |
