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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
BJ TOTAL (I) | 3 130 391.00 | 2 974.00 | 3 127 417.00 | 3 130 391.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 842 663.00 | | 3 842 663.00 | 3 842 663.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 3 844 943.00 | | 3 844 943.00 | 3 844 943.00 |
CO Grand total (0 to V) | 6 975 334.00 | 2 974.00 | 6 972 360.00 | 6 975 334.00 |
CU Other investments | 3 127 417.00 | | 3 127 417.00 | 3 127 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | | | 105 800.00 |
DH Retained earnings | 1 816 545.00 | 1 715 788.00 | | 1 816 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 135.00 | 206 558.00 | | 87 135.00 |
DK Regulated provisions | 8 094.00 | 23.00 | | 8 094.00 |
DL TOTAL (I) | 3 075 575.00 | 2 980 368.00 | | 3 075 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 568.00 | 4 241.00 | | 3 153 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 448.00 | 1 035 354.00 | | 687 448.00 |
DX Trade payables and related accounts | 14 557.00 | 8 392.00 | | 14 557.00 |
DY Tax and social security liabilities | 41 213.00 | 161 021.00 | | 41 213.00 |
EC TOTAL (IV) | 3 896 786.00 | 1 209 008.00 | | 3 896 786.00 |
EE Grand total (I to V) | 6 972 360.00 | 4 189 376.00 | | 6 972 360.00 |
EG Accrued income and payables due within one year | 896 786.00 | 1 209 008.00 | | 896 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 228.00 | 4 241.00 | | 3 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 34 349.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 20 977.00 | |
FZ Social Security Contributions | | | 8 451.00 | |
GF Total Operating Expenses (II) | | | 65 288.00 | |
GG - OPERATING RESULT (I - II) | | | -63 663.00 | |
GH Attributed profit or transferred loss (III) | | | 299 555.00 | |
GI Supported loss or transferred profit (IV) | | | 114 106.00 | |
GL Other interest and similar income | | | 21 931.00 | |
GP Total financial income (V) | | | 21 931.00 | |
GR Interest and similar expenses | | | 21 214.00 | |
GU Total financial expenses (VI) | | | 21 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 525.00 | | |
HG Exceptional depreciation and provisions | 8 071.00 | 23.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 8 071.00 | 23.00 | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | -23.00 | | -8 071.00 |
HK Income tax | 27 296.00 | 90 137.00 | | 27 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 110.00 | 386 169.00 | | 323 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 975.00 | 179 611.00 | | 235 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 135.00 | 206 558.00 | | 87 135.00 |
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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 | 3 130 391.00 | | | 3 130 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 974.00 | | | 2 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127 417.00 | |
I4 DECREASES Grand Total | | | 3 130 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 417.00 | | | 3 127 417.00 |
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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 | 2 974.00 | | | 2 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 974.00 | | | 2 974.00 |
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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 | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 13 194.00 | 13 194.00 | | 13 194.00 |
8E Income Taxes | 27 296.00 | 27 296.00 | | 27 296.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 3 837 435.00 | 3 837 435.00 | | 3 837 435.00 |
VG Loans with a maturity of up to one year at origin | 153 568.00 | 153 568.00 | | 153 568.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 687 448.00 | 687 448.00 | | 687 448.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 943.00 | 3 844 943.00 | | 3 844 943.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 786.00 | 896 786.00 | 3 000 000.00 | 3 896 786.00 |
