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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 6 399.00 | | 6 399.00 | 6 399.00 |
BX Customers and related accounts | 90 798.00 | | 90 798.00 | 90 798.00 |
BZ Other receivables | 2 564 969.00 | | 2 564 969.00 | 2 564 969.00 |
CH Prepaid expenses | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 2 688 579.00 | | 2 688 579.00 | 2 688 579.00 |
CO Grand total (0 to V) | 2 688 580.00 | | 2 688 580.00 | 2 688 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 924 405.00 | 711 607.00 | | 924 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 547.00 | 212 797.00 | | 783 547.00 |
DL TOTAL (I) | 1 748 652.00 | 965 105.00 | | 1 748 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 852.00 | 7 315 938.00 | | 869 852.00 |
DW Advances and down payments received on current orders | 26 911.00 | | | 26 911.00 |
DX Trade payables and related accounts | 12 101.00 | 4 563.00 | | 12 101.00 |
DY Tax and social security liabilities | 23 677.00 | 180 188.00 | | 23 677.00 |
DZ Fixed asset liabilities and related accounts | 6 185.00 | 15 442.00 | | 6 185.00 |
EC TOTAL (IV) | 939 928.00 | 7 516 132.00 | | 939 928.00 |
EE Grand total (I to V) | 2 688 580.00 | 8 481 237.00 | | 2 688 580.00 |
EI Including equity loans | 869 852.00 | | | 869 852.00 |
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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 | 777 660.00 | | 777 660.00 | 777 660.00 |
FJ Net sales | 777 660.00 | | 777 660.00 | 777 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FR Total operating income (I) | | | 781 371.00 | |
FW Other purchases and external expenses | | | 324 566.00 | |
FX Taxes, duties, and similar payments | | | 51 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 789.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 729 421.00 | |
GG - OPERATING RESULT (I - II) | | | 51 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 55 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 105 000.00 | | | 8 105 000.00 |
HD Total exceptional income (VII) | 8 105 000.00 | | | 8 105 000.00 |
HF Exceptional expenses on capital transactions | 6 966 468.00 | | | 6 966 468.00 |
HH Total exceptional expenses (VIII) | 6 966 468.00 | | | 6 966 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 531.00 | | | 1 138 531.00 |
HK Income tax | 351 773.00 | 106 398.00 | | 351 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 886 371.00 | 820 888.00 | | 8 886 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 823.00 | 608 090.00 | | 8 102 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 547.00 | 212 797.00 | | 783 547.00 |
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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 | 8 883 638.00 | | | 8 883 638.00 |
I4 DECREASES Grand Total | | 8 883 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 883 637.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883 638.00 | | | 8 883 638.00 |
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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 | 1 563 379.00 | 353 789.00 | 1 917 169.00 | 1 563 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 379.00 | 353 789.00 | 1 917 169.00 | 1 563 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 790.00 | 179 790.00 | | 179 790.00 |
8B Suppliers and Related Accounts | 12 101.00 | 12 101.00 | | 12 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 90 798.00 | 90 798.00 | | 90 798.00 |
VB VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VC Group and associates | 2 539 022.00 | 2 539 022.00 | | 2 539 022.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 690 062.00 | 690 062.00 | | 690 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 029.00 | 13 029.00 | | 13 029.00 |
VS Prepaid expenses | 26 412.00 | 26 412.00 | | 26 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 181.00 | 2 682 181.00 | | 2 682 181.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 016.00 | 913 016.00 | | 913 016.00 |
