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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 298 138.00 | 1 500.00 | 4 296 638.00 | 4 298 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 386.00 | | 144 386.00 | 144 386.00 |
BZ Other receivables | 319 411.00 | | 319 411.00 | 319 411.00 |
CF Cash and cash equivalents | 751 641.00 | | 751 641.00 | 751 641.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 1 225 447.00 | | 1 225 447.00 | 1 225 447.00 |
CO Grand total (0 to V) | 5 523 585.00 | 1 500.00 | 5 522 085.00 | 5 523 585.00 |
CU Other investments | 4 296 638.00 | | 4 296 638.00 | 4 296 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 520 339.00 | 1 017 339.00 | | 1 520 339.00 |
DH Retained earnings | 364.00 | 887.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 967.00 | 502 477.00 | | 570 967.00 |
DL TOTAL (I) | 2 099 919.00 | 1 528 953.00 | | 2 099 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 461.00 | 434 835.00 | | 2 698 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 984.00 | 2 381 646.00 | | 694 984.00 |
DX Trade payables and related accounts | 4 301.00 | 6 678.00 | | 4 301.00 |
DY Tax and social security liabilities | 24 419.00 | 22 636.00 | | 24 419.00 |
EC TOTAL (IV) | 3 422 165.00 | 2 845 795.00 | | 3 422 165.00 |
EE Grand total (I to V) | 5 522 085.00 | 4 374 748.00 | | 5 522 085.00 |
EG Accrued income and payables due within one year | 1 258 919.00 | 536 026.00 | | 1 258 919.00 |
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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 274 322.00 | | 274 322.00 | 274 322.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 31 778.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 155 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 350.00 | |
GG - OPERATING RESULT (I - II) | | | 80 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 636.00 | |
GL Other interest and similar income | | | 10 576.00 | |
GP Total financial income (V) | | | 573 212.00 | |
GR Interest and similar expenses | | | 47 304.00 | |
GU Total financial expenses (VI) | | | 47 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 620.00 | | | 28 620.00 |
HH Total exceptional expenses (VIII) | 28 620.00 | | | 28 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 620.00 | | | -28 620.00 |
HK Income tax | 7 297.00 | 11 901.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 538.00 | 765 211.00 | | 847 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 571.00 | 262 735.00 | | 276 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 967.00 | 502 477.00 | | 570 967.00 |
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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 | 3 800 282.00 | | 550 000.00 | 3 800 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 145.00 | 4 296 638.00 | |
I4 DECREASES Grand Total | | 52 145.00 | 4 298 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 782.00 | | 550 000.00 | 3 798 782.00 |
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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 | 1 342.00 | 158.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 158.00 | | 1 342.00 |
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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 | 132 800.00 | 132 800.00 | | 132 800.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 144 386.00 | 144 386.00 | | 144 386.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 314 104.00 | 314 104.00 | | 314 104.00 |
VH Loans with a maturity of more than one year at origin | 2 698 461.00 | 535 215.00 | 1 752 198.00 | 2 698 461.00 |
VI Group and Associates | 562 184.00 | 562 184.00 | | 562 184.00 |
VJ Loans taken out during the year | 2 790 000.00 | | | 2 790 000.00 |
VK Loans repaid during the year | 2 731 374.00 | | | 2 731 374.00 |
VM Income taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 10 008.00 | 10 008.00 | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 806.00 | 473 806.00 | | 473 806.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 165.00 | 1 258 919.00 | 1 752 198.00 | 3 422 165.00 |
