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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 085 938.00 | | 2 085 938.00 | 2 085 938.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 103 817.00 | | 2 103 817.00 | 2 103 817.00 |
BN Goods in progress | | | | |
BP Services in progress | 24 885.00 | | 24 885.00 | 24 885.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 393.00 | | 177 393.00 | 177 393.00 |
BZ Other receivables | 28 006.00 | | 28 006.00 | 28 006.00 |
CF Cash and cash equivalents | 27 281.00 | | 27 281.00 | 27 281.00 |
CJ TOTAL (II) | 257 564.00 | | 257 564.00 | 257 564.00 |
CO Grand total (0 to V) | 2 361 381.00 | | 2 361 381.00 | 2 361 381.00 |
CU Other investments | 17 711.00 | | 17 711.00 | 17 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 22 100.00 | 22 100.00 | | 22 100.00 |
DD Legal reserve (1) | 32 210.00 | 21 500.00 | | 32 210.00 |
DG Other reserves | 349 564.00 | 146 073.00 | | 349 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 816.00 | 214 201.00 | | 511 816.00 |
DL TOTAL (I) | 2 119 690.00 | 1 607 874.00 | | 2 119 690.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 30 032.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 251.00 | 441 314.00 | | 103 251.00 |
DX Trade payables and related accounts | 97 826.00 | 63 705.00 | | 97 826.00 |
DY Tax and social security liabilities | 36 965.00 | 62 389.00 | | 36 965.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 2 656.00 | | 800.00 |
EA Other liabilities | 2 615.00 | 34 102.00 | | 2 615.00 |
EB Prepaid income (2) | | 4 774 000.00 | | |
EC TOTAL (IV) | 241 691.00 | 5 408 197.00 | | 241 691.00 |
EE Grand total (I to V) | 2 361 381.00 | 7 016 072.00 | | 2 361 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 478 000.00 | | 478 000.00 | 478 000.00 |
FD Production sold - goods | 4 774 000.00 | | 4 774 000.00 | 4 774 000.00 |
FG Production sold - services | 119 459.00 | | 119 459.00 | 119 459.00 |
FJ Net sales | 5 371 459.00 | | 5 371 459.00 | 5 371 459.00 |
FM Inventory production | | | -4 452 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FR Total operating income (I) | | | 927 162.00 | |
FU Purchases of raw materials and other supplies | | | 254 545.00 | |
FW Other purchases and external expenses | | | 173 028.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 437 580.00 | |
GG - OPERATING RESULT (I - II) | | | 489 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 625.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 172 951.00 | |
GR Interest and similar expenses | | | 48 066.00 | |
GU Total financial expenses (VI) | | | 48 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 2 864.00 | 63 360.00 | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | 63 420.00 | | 2 864.00 |
HE Exceptional expenses on management operations | | -360.00 | | |
HF Exceptional expenses on capital transactions | 2 864.00 | 63 360.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 63 000.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HK Income tax | 102 652.00 | | | 102 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 977.00 | 4 044 534.00 | | 1 102 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 161.00 | 3 830 333.00 | | 591 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 816.00 | 214 201.00 | | 511 816.00 |
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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 | 635 678.00 | | 2 508 051.00 | 635 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 912.00 | 2 103 817.00 | |
I4 DECREASES Grand Total | | 1 039 912.00 | 2 103 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 678.00 | | 2 508 051.00 | 635 678.00 |
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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 | 97 826.00 | 97 826.00 | | 97 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UL Receivables related to investments | 2 085 938.00 | 504 876.00 | 1 581 061.00 | 2 085 938.00 |
UX Other trade receivables | 177 393.00 | 177 393.00 | | 177 393.00 |
VB VAT | 26 795.00 | 26 795.00 | | 26 795.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 103 251.00 | 103 251.00 | | 103 251.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 336.00 | 710 275.00 | 1 581 061.00 | 2 291 336.00 |
VW VAT | 29 565.00 | 29 565.00 | | 29 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 691.00 | 241 691.00 | | 241 691.00 |
