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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
BJ TOTAL (I) | 4 318 607.00 | 105 194.00 | 4 213 413.00 | 4 318 607.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 379 495.00 | | 379 495.00 | 379 495.00 |
CF Cash and cash equivalents | 79 652.00 | | 79 652.00 | 79 652.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 492 549.00 | | 492 549.00 | 492 549.00 |
CO Grand total (0 to V) | 4 811 156.00 | 105 194.00 | 4 705 962.00 | 4 811 156.00 |
CU Other investments | 4 317 250.00 | 103 837.00 | 4 213 413.00 | 4 317 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 55 995.00 | 55 995.00 | | 55 995.00 |
DH Retained earnings | -473 972.00 | -590 242.00 | | -473 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 534.00 | 116 270.00 | | 1 014 534.00 |
DL TOTAL (I) | 1 508 556.00 | 494 023.00 | | 1 508 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | 3 615.00 | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 700.00 | 173 358.00 | | 181 700.00 |
DX Trade payables and related accounts | 28 282.00 | 31 786.00 | | 28 282.00 |
DY Tax and social security liabilities | 84 731.00 | 61 701.00 | | 84 731.00 |
EA Other liabilities | 2 898 440.00 | 2 860 415.00 | | 2 898 440.00 |
EC TOTAL (IV) | 3 197 406.00 | 3 130 875.00 | | 3 197 406.00 |
EE Grand total (I to V) | 4 705 962.00 | 3 624 898.00 | | 4 705 962.00 |
EG Accrued income and payables due within one year | 325 838.00 | 302 568.00 | | 325 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | 3 615.00 | | 4 253.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 003.00 | |
FW Other purchases and external expenses | | | 68 068.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 9 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 631.00 | |
GG - OPERATING RESULT (I - II) | | | 142 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 951 013.00 | |
GP Total financial income (V) | | | 951 716.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 683.00 | | |
HA Exceptional income from management transactions | 15 479.00 | | | 15 479.00 |
HD Total exceptional income (VII) | 15 479.00 | | | 15 479.00 |
HE Exceptional expenses on management operations | 71 048.00 | | | 71 048.00 |
HH Total exceptional expenses (VIII) | 71 048.00 | | | 71 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 569.00 | | | -55 569.00 |
HK Income tax | 21 533.00 | 9 609.00 | | 21 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 198.00 | 233 153.00 | | 1 187 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 664.00 | 116 883.00 | | 172 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 534.00 | 116 270.00 | | 1 014 534.00 |
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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 | 4 320 211.00 | | | 4 320 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 317 250.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 4 318 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 250.00 | | | 4 317 250.00 |
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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 | 2 961.00 | | 1 604.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | | 1 604.00 | 2 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 054 850.00 | | 951 013.00 | 1 054 850.00 |
7C Grand total | 1 054 850.00 | | 951 013.00 | 1 054 850.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 951 013.00 | |
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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 | 28 282.00 | 28 282.00 | | 28 282.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8E Income Taxes | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898 440.00 | 26 872.00 | 332 522.00 | 2 898 440.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VC Group and associates | 372 567.00 | 372 567.00 | | 372 567.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 181 700.00 | 181 700.00 | | 181 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 098.00 | | 1 093.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 447.00 | 412 447.00 | | 412 447.00 |
VW VAT | 63 224.00 | 63 224.00 | | 63 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 406.00 | 325 838.00 | 332 522.00 | 3 197 406.00 |
