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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 335 728.00 | | 5 335 728.00 | 5 335 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 799.00 | | 28 799.00 | 28 799.00 |
BZ Other receivables | 134 782.00 | | 134 782.00 | 134 782.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 14 287.00 | | 14 287.00 | 14 287.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 180 060.00 | | 180 060.00 | 180 060.00 |
CO Grand total (0 to V) | 5 515 788.00 | | 5 515 788.00 | 5 515 788.00 |
CU Other investments | 5 335 728.00 | | 5 335 728.00 | 5 335 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 558 928.00 | 2 558 928.00 | | 2 558 928.00 |
DD Legal reserve (1) | 255 893.00 | 255 893.00 | | 255 893.00 |
DG Other reserves | 1 599 492.00 | 1 320 240.00 | | 1 599 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 896.00 | 279 252.00 | | 303 896.00 |
DL TOTAL (I) | 4 718 209.00 | 4 414 313.00 | | 4 718 209.00 |
DU Loans and Debts from Credit Institutions (3) | 648 683.00 | 863 369.00 | | 648 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 323.00 | 151 760.00 | | 137 323.00 |
DX Trade payables and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
DY Tax and social security liabilities | 9 718.00 | 8 730.00 | | 9 718.00 |
EA Other liabilities | | 1 203.00 | | |
EC TOTAL (IV) | 797 578.00 | 1 025 714.00 | | 797 578.00 |
EE Grand total (I to V) | 5 515 788.00 | 5 440 027.00 | | 5 515 788.00 |
EG Accrued income and payables due within one year | 367 915.00 | 377 689.00 | | 367 915.00 |
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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 | 278 774.00 | | 278 774.00 | 278 774.00 |
FJ Net sales | 278 774.00 | | 278 774.00 | 278 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 101.00 | |
FR Total operating income (I) | | | 290 875.00 | |
FW Other purchases and external expenses | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 260 537.00 | |
GF Total Operating Expenses (II) | | | 271 112.00 | |
GG - OPERATING RESULT (I - II) | | | 19 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 301 081.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 101.00 | 11 477.00 | | 12 101.00 |
HK Income tax | 3 375.00 | 4 051.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 956.00 | 693 185.00 | | 591 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 060.00 | 413 933.00 | | 288 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 896.00 | 279 252.00 | | 303 896.00 |
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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 | 5 335 728.00 | | | 5 335 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335 728.00 | |
I4 DECREASES Grand Total | | | 5 335 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 728.00 | | | 5 335 728.00 |
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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 | 112 852.00 | 112 852.00 | | 112 852.00 |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 28 799.00 | 28 799.00 | | 28 799.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 133 618.00 | 133 618.00 | | 133 618.00 |
VH Loans with a maturity of more than one year at origin | 648 683.00 | 219 019.00 | 429 664.00 | 648 683.00 |
VI Group and Associates | 24 471.00 | 24 471.00 | | 24 471.00 |
VK Loans repaid during the year | 214 468.00 | | | 214 468.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 473.00 | 165 473.00 | | 165 473.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 578.00 | 367 915.00 | 429 664.00 | 797 578.00 |
