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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 | 6 896.00 | 3 243.00 | 3 653.00 | 6 896.00 |
AV Fixed assets in progress | 8 904.00 | | 8 904.00 | 8 904.00 |
BB Receivables related to investments | 1 866 859.00 | | 1 866 859.00 | 1 866 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 889 197.00 | 3 243.00 | 1 885 954.00 | 1 889 197.00 |
BN Goods in progress | 347 221.00 | | 347 221.00 | 347 221.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 256 274.00 | | 256 274.00 | 256 274.00 |
CF Cash and cash equivalents | 171 554.00 | | 171 554.00 | 171 554.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 779 721.00 | | 779 721.00 | 779 721.00 |
CO Grand total (0 to V) | 2 668 918.00 | 3 243.00 | 2 665 675.00 | 2 668 918.00 |
CU Other investments | 6 524.00 | | 6 524.00 | 6 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -39 486.00 | | | -39 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 599.00 | | | 131 599.00 |
DL TOTAL (I) | 112 113.00 | | | 112 113.00 |
DU Loans and Debts from Credit Institutions (3) | 210 893.00 | | | 210 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 500.00 | | | 1 934 500.00 |
DX Trade payables and related accounts | 180 863.00 | | | 180 863.00 |
DY Tax and social security liabilities | 52 187.00 | | | 52 187.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 24 520.00 | | | 24 520.00 |
EB Prepaid income (2) | 149 000.00 | | | 149 000.00 |
EC TOTAL (IV) | 2 553 562.00 | | | 2 553 562.00 |
EE Grand total (I to V) | 2 665 675.00 | | | 2 665 675.00 |
EG Accrued income and payables due within one year | 2 343 562.00 | | | 2 343 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 738 108.00 | | 738 108.00 | 738 108.00 |
FJ Net sales | 738 108.00 | | 738 108.00 | 738 108.00 |
FM Inventory production | | | 347 221.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 085 931.00 | |
FU Purchases of raw materials and other supplies | | | 320 217.00 | |
FW Other purchases and external expenses | | | 530 710.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 57 814.00 | |
FZ Social Security Contributions | | | 19 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 932 018.00 | |
GG - OPERATING RESULT (I - II) | | | 153 913.00 | |
GI Supported loss or transferred profit (IV) | | | -7 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 304.00 | | | 10 304.00 |
HH Total exceptional expenses (VIII) | 10 304.00 | | | 10 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 304.00 | | | -10 304.00 |
HK Income tax | 20 736.00 | | | 20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 802.00 | | | 1 088 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 203.00 | | | 957 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 599.00 | | | 131 599.00 |
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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 | 2 367 798.00 | | 13 299.00 | 2 367 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 900.00 | 1 873 398.00 | |
I4 DECREASES Grand Total | | 491 900.00 | 1 889 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011.00 | | 9 789.00 | 6 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 788.00 | | 3 510.00 | 2 361 788.00 |
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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 | 1 080.00 | 2 163.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 2 163.00 | | 1 080.00 |
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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 | 180 862.00 | 180 862.00 | | 180 862.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
8E Income Taxes | 20 736.00 | 20 736.00 | | 20 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 520.00 | 24 520.00 | | 24 520.00 |
8L Deferred income | 149 000.00 | 149 000.00 | | 149 000.00 |
UL Receivables related to investments | 1 866 858.00 | | 1 866 858.00 | 1 866 858.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 34 208.00 | 34 208.00 | | 34 208.00 |
VC Group and associates | 211 077.00 | 211 077.00 | | 211 077.00 |
VH Loans with a maturity of more than one year at origin | 210 892.00 | 892.00 | 210 000.00 | 210 892.00 |
VI Group and Associates | 1 934 500.00 | 1 934 500.00 | | 1 934 500.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VN Other taxes, similar payments | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 405.00 | 260 546.00 | 1 866 858.00 | 2 127 405.00 |
VW VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 562.00 | 2 343 562.00 | 210 000.00 | 2 553 562.00 |
