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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 | 68 325.00 | 11 296.00 | 57 029.00 | 68 325.00 |
BJ TOTAL (I) | 620 525.00 | 11 296.00 | 609 229.00 | 620 525.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 058.00 | | 44 058.00 | 44 058.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 59 482.00 | | 59 482.00 | 59 482.00 |
CO Grand total (0 to V) | 680 007.00 | 11 296.00 | 668 711.00 | 680 007.00 |
CS Evaluated investments - equity method | 552 200.00 | | 552 200.00 | 552 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 820.00 | 271 689.00 | | 303 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 305.00 | 52 131.00 | | 57 305.00 |
DL TOTAL (I) | 362 226.00 | 324 920.00 | | 362 226.00 |
DU Loans and Debts from Credit Institutions (3) | 303 466.00 | 289 542.00 | | 303 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 541.00 | | 598.00 |
DX Trade payables and related accounts | 1 380.00 | 2 243.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 040.00 | 3 575.00 | | 1 040.00 |
EC TOTAL (IV) | 306 485.00 | 295 901.00 | | 306 485.00 |
EE Grand total (I to V) | 668 711.00 | 620 822.00 | | 668 711.00 |
EG Accrued income and payables due within one year | 43 515.00 | 45 026.00 | | 43 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 799.00 | |
FJ Net sales | | | 5 799.00 | |
FO Operating subsidies | | | 2 120.00 | |
FR Total operating income (I) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 747.00 | |
GG - OPERATING RESULT (I - II) | | | -20 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | | | 8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 920.00 | 80 800.00 | | 97 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 615.00 | 28 668.00 | | 40 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 305.00 | 52 131.00 | | 57 305.00 |
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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 | 605 735.00 | | 69 690.00 | 605 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 200.00 | |
I4 DECREASES Grand Total | | 54 900.00 | 620 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 900.00 | 68 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 735.00 | | 67 490.00 | 55 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 2 200.00 | 550 000.00 |
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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 | 45 609.00 | 13 663.00 | 47 977.00 | 45 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 609.00 | 13 663.00 | 47 977.00 | 45 609.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 303 467.00 | 40 497.00 | 141 960.00 | 303 467.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 306 485.00 | 43 515.00 | 141 960.00 | 306 485.00 |
VK Loans repaid during the year | 36 061.00 | | | 36 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 059.00 | 44 059.00 | | 44 059.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
