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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 083 226.00 | 3 483 226.00 | 2 600 000.00 | 6 083 226.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 836 201.00 | 1 331 004.00 | 1 505 196.00 | 2 836 201.00 |
CF Cash and cash equivalents | 428 802.00 | | 428 802.00 | 428 802.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 3 270 770.00 | 1 331 004.00 | 1 939 766.00 | 3 270 770.00 |
CO Grand total (0 to V) | 9 353 996.00 | 4 814 230.00 | 4 539 766.00 | 9 353 996.00 |
CR Shares due in more than one year | 1 383 794.00 | | | 1 383 794.00 |
CU Other investments | 6 083 226.00 | 3 483 226.00 | 2 600 000.00 | 6 083 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 551 223.00 | | | 551 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 229.00 | 551 223.00 | | 136 229.00 |
DL TOTAL (I) | 2 667 452.00 | 2 531 223.00 | | 2 667 452.00 |
DP Provisions for Risks | | 74 079.00 | | |
DR TOTAL (IV) | | 74 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 513.00 | 3 457 109.00 | | 1 457 513.00 |
DX Trade payables and related accounts | 74 595.00 | 248 025.00 | | 74 595.00 |
DY Tax and social security liabilities | 89 730.00 | 88 747.00 | | 89 730.00 |
DZ Fixed asset liabilities and related accounts | 250 368.00 | 250 368.00 | | 250 368.00 |
EC TOTAL (IV) | 1 872 314.00 | 4 044 357.00 | | 1 872 314.00 |
EE Grand total (I to V) | 4 539 766.00 | 6 649 659.00 | | 4 539 766.00 |
EG Accrued income and payables due within one year | 1 621 946.00 | 336 880.00 | | 1 621 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | | 108.00 |
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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 | 40 040.00 | | 40 040.00 | 40 040.00 |
FJ Net sales | 40 040.00 | | 40 040.00 | 40 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 079.00 | |
FR Total operating income (I) | | | 114 119.00 | |
FW Other purchases and external expenses | | | 51 572.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 53 059.00 | |
GG - OPERATING RESULT (I - II) | | | 61 059.00 | |
GK Income from other securities and fixed asset receivables | | | 1 529.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 14 350.00 | |
GU Total financial expenses (VI) | | | 14 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 235.00 | | |
HH Total exceptional expenses (VIII) | | 6 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 235.00 | | |
HK Income tax | -87 854.00 | -406 515.00 | | -87 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 784.00 | 540 774.00 | | 115 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 445.00 | -10 449.00 | | -20 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 229.00 | 551 223.00 | | 136 229.00 |
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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 | 6 083 226.00 | | | 6 083 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 083 226.00 | |
I4 DECREASES Grand Total | | | 6 083 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083 226.00 | | | 6 083 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 079.00 | | 74 079.00 | 74 079.00 |
6X Other provisions for depreciation | 1 331 004.00 | | | 1 331 004.00 |
7B Total provisions for depreciation | 4 814 230.00 | | | 4 814 230.00 |
7C Grand total | 4 888 309.00 | | 74 079.00 | 4 888 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 079.00 | |
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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 | 1 457 513.00 | 1 457 513.00 | | 1 457 513.00 |
8B Suppliers and Related Accounts | 74 595.00 | 74 595.00 | | 74 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 368.00 | | | 250 368.00 |
VB VAT | 87 811.00 | 87 811.00 | | 87 811.00 |
VC Group and associates | 386 903.00 | 386 903.00 | | 386 903.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 974 383.00 | 974 383.00 | | 974 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 104.00 | 3 310.00 | 1 383 794.00 | 1 387 104.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 968.00 | 1 454 174.00 | 1 383 794.00 | 2 837 968.00 |
VW VAT | 86 558.00 | 86 558.00 | | 86 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 314.00 | 1 621 946.00 | | 1 872 314.00 |
