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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 | 17 836.00 | 17 827.00 | 10.00 | 17 836.00 |
BJ TOTAL (I) | 118 816.00 | 17 827.00 | 100 990.00 | 118 816.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 8 978 700.00 | | 8 978 700.00 | 8 978 700.00 |
CF Cash and cash equivalents | 27 533.00 | | 27 533.00 | 27 533.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 9 007 210.00 | | 9 007 210.00 | 9 007 210.00 |
CO Grand total (0 to V) | 9 126 026.00 | 17 827.00 | 9 108 200.00 | 9 126 026.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 680 251.00 | 1 670 411.00 | | 1 680 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 9 839.00 | | 25 053.00 |
DL TOTAL (I) | 1 815 303.00 | 1 790 251.00 | | 1 815 303.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 305.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225 294.00 | 1 608 868.00 | | 7 225 294.00 |
DX Trade payables and related accounts | 4 230.00 | 5 863.00 | | 4 230.00 |
DY Tax and social security liabilities | 63 015.00 | 55 689.00 | | 63 015.00 |
EA Other liabilities | 253.00 | 939.00 | | 253.00 |
EC TOTAL (IV) | 7 292 896.00 | 1 671 664.00 | | 7 292 896.00 |
EE Grand total (I to V) | 9 108 200.00 | 3 461 914.00 | | 9 108 200.00 |
EG Accrued income and payables due within one year | 7 292 896.00 | 1 671 664.00 | | 7 292 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 305.00 | | 104.00 |
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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 | 480 219.00 | | 480 219.00 | 480 219.00 |
FJ Net sales | 480 219.00 | | 480 219.00 | 480 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 219.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 153 948.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 206 062.00 | |
FZ Social Security Contributions | | | 80 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 448 450.00 | |
GG - OPERATING RESULT (I - II) | | | 31 770.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | | 2 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | -2 012.00 | | 2 096.00 |
HK Income tax | 8 302.00 | 3 880.00 | | 8 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 783.00 | 481 344.00 | | 483 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 730.00 | 471 505.00 | | 458 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | 9 839.00 | | 25 053.00 |
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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 | 118 816.00 | | | 118 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 980.00 | |
I4 DECREASES Grand Total | | | 118 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 836.00 | | | 17 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 980.00 | | | 100 980.00 |
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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 | 17 699.00 | 127.00 | | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 699.00 | 127.00 | | 17 699.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225 547.00 | 7 225 547.00 | | 7 225 547.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 8 978 700.00 | 8 978 700.00 | | 8 978 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 015.00 | 63 015.00 | | 63 015.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 271.00 | 8 979 271.00 | | 8 979 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 292 896.00 | 7 292 896.00 | | 7 292 896.00 |
