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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 | 33 982.00 | 7 886.00 | 26 096.00 | 33 982.00 |
BJ TOTAL (I) | 2 807 063.00 | 7 886.00 | 2 799 177.00 | 2 807 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 205 347.00 | | 205 347.00 | 205 347.00 |
CJ TOTAL (II) | 235 695.00 | | 235 695.00 | 235 695.00 |
CO Grand total (0 to V) | 3 042 759.00 | 7 886.00 | 3 034 873.00 | 3 042 759.00 |
CU Other investments | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 120 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 000.00 | | 12 000.00 |
DG Other reserves | 2 043 000.00 | 276 000.00 | | 2 043 000.00 |
DH Retained earnings | 247.00 | 172.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 898.00 | 2 154 075.00 | | 161 898.00 |
DL TOTAL (I) | 2 717 145.00 | 2 555 247.00 | | 2 717 145.00 |
DU Loans and Debts from Credit Institutions (3) | 93 692.00 | 123 264.00 | | 93 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 182.00 | 257 655.00 | | 178 182.00 |
DX Trade payables and related accounts | 13 225.00 | 26 409.00 | | 13 225.00 |
DY Tax and social security liabilities | 32 628.00 | | | 32 628.00 |
EC TOTAL (IV) | 317 727.00 | 407 327.00 | | 317 727.00 |
EE Grand total (I to V) | 3 034 873.00 | 2 962 574.00 | | 3 034 873.00 |
EG Accrued income and payables due within one year | 254 133.00 | 313 672.00 | | 254 133.00 |
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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 | 320 527.00 | | 320 527.00 | 320 527.00 |
FJ Net sales | 320 527.00 | | 320 527.00 | 320 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 529.00 | |
FW Other purchases and external expenses | | | 129 102.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 133 307.00 | |
GG - OPERATING RESULT (I - II) | | | 187 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 5 501 000.00 | | |
HD Total exceptional income (VII) | | 5 501 000.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 3 261 000.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 3 261 000.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 2 240 000.00 | | -1 100.00 |
HK Income tax | 21 175.00 | | | 21 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 785.00 | 5 560 749.00 | | 320 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 887.00 | 3 406 675.00 | | 158 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 898.00 | 2 154 075.00 | | 161 898.00 |
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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 | 2 803 705.00 | | 3 358.00 | 2 803 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 081.00 | |
I4 DECREASES Grand Total | | | 2 807 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 624.00 | | 3 358.00 | 30 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 081.00 | | | 2 773 081.00 |
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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 | 5 365.00 | 2 521.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 2 521.00 | | 5 365.00 |
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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
8E Income Taxes | 21 175.00 | 21 175.00 | | 21 175.00 |
UX Other trade receivables | 20 600.00 | | | 20 600.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 8 474.00 | | | 8 474.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 93 561.00 | 29 966.00 | 63 595.00 | 93 561.00 |
VI Group and Associates | 178 182.00 | 178 182.00 | | 178 182.00 |
VK Loans repaid during the year | 29 608.00 | | | 29 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 348.00 | 30 348.00 | | 30 348.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 727.00 | 254 133.00 | 63 595.00 | 317 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
