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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 | 74 947.00 | 16 063.00 | 58 884.00 | 74 947.00 |
BJ TOTAL (I) | 78 947.00 | 16 063.00 | 62 884.00 | 78 947.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 457 549.00 | | 457 549.00 | 457 549.00 |
CD Marketable securities | 223 744.00 | | 223 744.00 | 223 744.00 |
CF Cash and cash equivalents | 27 722.00 | | 27 722.00 | 27 722.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 713 962.00 | | 713 962.00 | 713 962.00 |
CO Grand total (0 to V) | 792 909.00 | 16 063.00 | 776 846.00 | 792 909.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 100.00 | | 20 000.00 |
DG Other reserves | 288 005.00 | 201 975.00 | | 288 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 621.00 | 124 930.00 | | 80 621.00 |
DL TOTAL (I) | 588 626.00 | 528 005.00 | | 588 626.00 |
DU Loans and Debts from Credit Institutions (3) | 40 113.00 | 20.00 | | 40 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 915.00 | 28 502.00 | | 144 915.00 |
DX Trade payables and related accounts | 613.00 | 610.00 | | 613.00 |
DY Tax and social security liabilities | 2 449.00 | 22 738.00 | | 2 449.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 188 221.00 | 51 870.00 | | 188 221.00 |
EE Grand total (I to V) | 776 846.00 | 579 875.00 | | 776 846.00 |
EG Accrued income and payables due within one year | 188 221.00 | 51 870.00 | | 188 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 161.00 | |
FR Total operating income (I) | | | 7 161.00 | |
FW Other purchases and external expenses | | | 20 805.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 28 480.00 | |
FZ Social Security Contributions | | | 12 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 83 657.00 | |
GG - OPERATING RESULT (I - II) | | | -76 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 125.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 192 151.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 860.00 | 52 746.00 | | 33 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 312.00 | 254 912.00 | | 199 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 691.00 | 129 982.00 | | 118 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 621.00 | 124 930.00 | | 80 621.00 |
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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 | 6 005.00 | | 73 927.00 | 6 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 985.00 | 78 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 74 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | 71 927.00 | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 2 483.00 | 14 565.00 | 985.00 | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 14 565.00 | 985.00 | 2 483.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VB VAT | 192.00 | | | 192.00 |
VC Group and associates | 438 468.00 | | | 438 468.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 40 051.00 | 9 028.00 | 31 023.00 | 40 051.00 |
VI Group and Associates | 144 915.00 | 144 915.00 | | 144 915.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 18 888.00 | | | 18 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 497.00 | 462 497.00 | | 462 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 220.00 | 157 197.00 | 31 023.00 | 188 220.00 |
