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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 | 69 627.00 | 50 211.00 | 19 417.00 | 69 627.00 |
BF Loans | 125 109.00 | 125 109.00 | | 125 109.00 |
BJ TOTAL (I) | 5 600 016.00 | 175 320.00 | 5 424 696.00 | 5 600 016.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 53 310.00 | | 53 310.00 | 53 310.00 |
CO Grand total (0 to V) | 5 653 327.00 | 175 320.00 | 5 478 007.00 | 5 653 327.00 |
CP Shares due in less than one year | 125 109.00 | | | 125 109.00 |
CU Other investments | 5 405 280.00 | | 5 405 280.00 | 5 405 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793 606.00 | | | 5 793 606.00 |
DH Retained earnings | -519 043.00 | | | -519 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 552.00 | | | 96 552.00 |
DL TOTAL (I) | 5 371 115.00 | | | 5 371 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | | | 1 554.00 |
DW Advances and down payments received on current orders | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 8 354.00 | | | 8 354.00 |
DY Tax and social security liabilities | 29 984.00 | | | 29 984.00 |
EC TOTAL (IV) | 106 892.00 | | | 106 892.00 |
EE Grand total (I to V) | 5 478 007.00 | | | 5 478 007.00 |
EG Accrued income and payables due within one year | 106 892.00 | | | 106 892.00 |
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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 | 793 476.00 | | 793 476.00 | 793 476.00 |
FJ Net sales | 793 476.00 | | 793 476.00 | 793 476.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 793 482.00 | |
FW Other purchases and external expenses | | | 117 031.00 | |
FX Taxes, duties, and similar payments | | | 13 386.00 | |
FY Salaries and Wages | | | 390 000.00 | |
FZ Social Security Contributions | | | 121 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 656 917.00 | |
GG - OPERATING RESULT (I - II) | | | 136 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 002.00 | |
GR Interest and similar expenses | | | 38 333.00 | |
GU Total financial expenses (VI) | | | 44 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 300.00 | | | 121 300.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 484.00 | | | 799 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 932.00 | | | 702 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 552.00 | | | 96 552.00 |
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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 | 5 934 027.00 | | 6 002.00 | 5 934 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 013.00 | 5 530 389.00 | |
I4 DECREASES Grand Total | | 340 013.00 | 5 600 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 627.00 | | | 69 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 864 400.00 | | 6 002.00 | 5 864 400.00 |
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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 | 35 016.00 | 15 195.00 | | 35 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 016.00 | 15 195.00 | | 35 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 107.00 | 6 002.00 | | 119 107.00 |
7B Total provisions for depreciation | 119 107.00 | 6 002.00 | | 119 107.00 |
7C Grand total | 119 107.00 | 6 002.00 | | 119 107.00 |
UG - Financial | | 6 002.00 | | |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 13 403.00 | 13 403.00 | | 13 403.00 |
UP Loans | 125 109.00 | 125 109.00 | | 125 109.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 502.00 | 176 502.00 | | 176 502.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 892.00 | 39 892.00 | | 39 892.00 |
