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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 | 85 773.00 | 11 074.00 | 74 699.00 | 85 773.00 |
BB Receivables related to investments | 516 149.00 | | 516 149.00 | 516 149.00 |
BJ TOTAL (I) | 1 651 922.00 | 11 074.00 | 1 640 848.00 | 1 651 922.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 93 787.00 | | 93 787.00 | 93 787.00 |
BZ Other receivables | 90 601.00 | | 90 601.00 | 90 601.00 |
CF Cash and cash equivalents | 99 741.00 | | 99 741.00 | 99 741.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 301 179.00 | | 301 179.00 | 301 179.00 |
CO Grand total (0 to V) | 1 953 101.00 | 11 074.00 | 1 942 026.00 | 1 953 101.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 483 470.00 | 1 364 349.00 | | 1 483 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 756.00 | 119 121.00 | | 30 756.00 |
DL TOTAL (I) | 1 679 226.00 | 1 648 470.00 | | 1 679 226.00 |
DU Loans and Debts from Credit Institutions (3) | 57 311.00 | 49 806.00 | | 57 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 887.00 | 152 157.00 | | 164 887.00 |
DX Trade payables and related accounts | 14 500.00 | 13 435.00 | | 14 500.00 |
DY Tax and social security liabilities | 26 102.00 | 20 817.00 | | 26 102.00 |
EA Other liabilities | | 8 118.00 | | |
EC TOTAL (IV) | 262 800.00 | 244 333.00 | | 262 800.00 |
EE Grand total (I to V) | 1 942 026.00 | 1 892 803.00 | | 1 942 026.00 |
EG Accrued income and payables due within one year | 227 608.00 | 215 833.00 | | 227 608.00 |
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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 | 282 876.00 | | 282 876.00 | 282 876.00 |
FJ Net sales | 282 876.00 | | 282 876.00 | 282 876.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 879.00 | |
FW Other purchases and external expenses | | | 49 903.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 114 327.00 | |
FZ Social Security Contributions | | | 71 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 058.00 | |
GF Total Operating Expenses (II) | | | 257 160.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 422.00 | |
GP Total financial income (V) | | | 7 422.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | 254.00 | | 45 500.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 44 343.00 | | | 44 343.00 |
HH Total exceptional expenses (VIII) | 45 583.00 | | | 45 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 254.00 | | -83.00 |
HK Income tax | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 801.00 | 344 576.00 | | 335 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 045.00 | 225 455.00 | | 305 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 756.00 | 119 121.00 | | 30 756.00 |
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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 | 1 604 743.00 | | 119 131.00 | 1 604 743.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | 1 566 149.00 | 7 200.00 |
I4 DECREASES Grand Total | 7 200.00 | 64 752.00 | 1 651 922.00 | 7 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 64 752.00 | 85 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 665.00 | | 80 860.00 | 69 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 078.00 | | 38 271.00 | 1 535 078.00 |
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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 | 12 425.00 | 19 058.00 | 20 409.00 | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425.00 | 19 058.00 | 20 409.00 | 12 425.00 |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
UL Receivables related to investments | 516 149.00 | | 516 149.00 | 516 149.00 |
UX Other trade receivables | 93 787.00 | 93 787.00 | | 93 787.00 |
VB VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 57 254.00 | 22 061.00 | 35 192.00 | 57 254.00 |
VI Group and Associates | 164 886.00 | 164 886.00 | | 164 886.00 |
VJ Loans taken out during the year | 66 079.00 | | | 66 079.00 |
VK Loans repaid during the year | 49 730.00 | | | 49 730.00 |
VM Income taxes | 87 836.00 | 87 836.00 | | 87 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 586.00 | 186 437.00 | 516 149.00 | 702 586.00 |
VW VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 800.00 | 227 608.00 | 35 192.00 | 262 800.00 |
