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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 016 328.00 | 2 316.00 | 2 014 012.00 | 2 016 328.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 62 566.00 | | 62 566.00 | 62 566.00 |
BZ Other receivables | 747 106.00 | | 747 106.00 | 747 106.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 810 316.00 | | 810 316.00 | 810 316.00 |
CO Grand total (0 to V) | 2 826 644.00 | 2 316.00 | 2 824 329.00 | 2 826 644.00 |
CU Other investments | 2 013 980.00 | | 2 013 980.00 | 2 013 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 070 440.00 | | | 1 070 440.00 |
DH Retained earnings | -205 655.00 | | | -205 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 195.00 | | | 333 195.00 |
DL TOTAL (I) | 1 252 980.00 | | | 1 252 980.00 |
DU Loans and Debts from Credit Institutions (3) | 124 614.00 | | | 124 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 459.00 | | | 1 204 459.00 |
DX Trade payables and related accounts | 56 636.00 | | | 56 636.00 |
DY Tax and social security liabilities | 12 805.00 | | | 12 805.00 |
EA Other liabilities | 172 835.00 | | | 172 835.00 |
EC TOTAL (IV) | 1 571 348.00 | | | 1 571 348.00 |
EE Grand total (I to V) | 2 824 329.00 | | | 2 824 329.00 |
EG Accrued income and payables due within one year | 1 571 348.00 | | | 1 571 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 862.00 | | 74 862.00 | 74 862.00 |
FG Production sold - services | 185 033.00 | | 185 033.00 | 185 033.00 |
FJ Net sales | 259 894.00 | | 259 894.00 | 259 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 357.00 | |
FU Purchases of raw materials and other supplies | | | 70 634.00 | |
FW Other purchases and external expenses | | | 164 590.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 26 010.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 280 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 460.00 | | | 12 460.00 |
A2 TOTAL ASSETS | 13 599.00 | | | 13 599.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 75 726.00 | | | 75 726.00 |
HH Total exceptional expenses (VIII) | 75 726.00 | | | 75 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 696.00 | | | -75 696.00 |
HK Income tax | -120 557.00 | | | -120 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 387.00 | | | 572 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 192.00 | | | 239 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 195.00 | | | 333 195.00 |
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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 | 1 382 914.00 | | 635 000.00 | 1 382 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 2 014 012.00 | |
I4 DECREASES Grand Total | | 694 839.00 | 2 016 328.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 239.00 | 2 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 012.00 | | 635 000.00 | 1 379 012.00 |
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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 | 1 204 459.00 | 1 204 459.00 | | 1 204 459.00 |
8B Suppliers and Related Accounts | 56 636.00 | 56 636.00 | | 56 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 835.00 | 172 835.00 | | 172 835.00 |
VG Loans with a maturity of up to one year at origin | 124 614.00 | 124 614.00 | | 124 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 806.00 | 809 773.00 | 32.00 | 809 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 348.00 | 1 571 348.00 | | 1 571 348.00 |
