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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 | 3 065.00 | 2 478.00 | 587.00 | 3 065.00 |
BB Receivables related to investments | 955 214.00 | | 955 214.00 | 955 214.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 967 279.00 | 2 478.00 | 964 801.00 | 967 279.00 |
BX Customers and related accounts | 91 578.00 | | 91 578.00 | 91 578.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 105 572.00 | | 105 572.00 | 105 572.00 |
CO Grand total (0 to V) | 1 072 851.00 | 2 478.00 | 1 070 373.00 | 1 072 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 28 150.00 | | 36 750.00 |
DG Other reserves | 7 062.00 | 7 062.00 | | 7 062.00 |
DH Retained earnings | 47 484.00 | 14.00 | | 47 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 913.00 | 56 070.00 | | 73 913.00 |
DL TOTAL (I) | 532 709.00 | 458 796.00 | | 532 709.00 |
DU Loans and Debts from Credit Institutions (3) | 383 660.00 | 455 700.00 | | 383 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 5 804.00 | | 3 390.00 |
DW Advances and down payments received on current orders | 13 446.00 | 15 507.00 | | 13 446.00 |
DX Trade payables and related accounts | 17 918.00 | 14 987.00 | | 17 918.00 |
DY Tax and social security liabilities | 86 749.00 | 82 335.00 | | 86 749.00 |
EA Other liabilities | 32 500.00 | 19 500.00 | | 32 500.00 |
EC TOTAL (IV) | 537 664.00 | 593 833.00 | | 537 664.00 |
EE Grand total (I to V) | 1 070 373.00 | 1 052 629.00 | | 1 070 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 501 001.00 | |
FJ Net sales | | | 501 001.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 507 701.00 | |
FW Other purchases and external expenses | | | 73 900.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 305 444.00 | |
FZ Social Security Contributions | | | 65 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 452 804.00 | |
GG - OPERATING RESULT (I - II) | | | 54 897.00 | |
GP Total financial income (V) | | | 41 046.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 596.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -596.00 | | -2 079.00 |
HK Income tax | 13 356.00 | 2 005.00 | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 747.00 | 554 178.00 | | 548 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 834.00 | 498 108.00 | | 474 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 913.00 | 56 070.00 | | 73 913.00 |
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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 | 927 522.00 | | 39 757.00 | 927 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 214.00 | |
I4 DECREASES Grand Total | | | 967 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 457.00 | | 39 757.00 | 924 457.00 |
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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 | 1 750.00 | 728.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 728.00 | | 1 750.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8B Suppliers and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 946.00 | 45 946.00 | | 45 946.00 |
UL Receivables related to investments | 64 704.00 | | 64 704.00 | 64 704.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 91 578.00 | 91 578.00 | | 91 578.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 383 471.00 | 73 527.00 | 303 427.00 | 383 471.00 |
VK Loans repaid during the year | 71 969.00 | | | 71 969.00 |
VP Miscellaneous | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 749.00 | 86 749.00 | | 86 749.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 265.00 | 100 561.00 | 73 704.00 | 174 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 664.00 | 227 720.00 | 303 427.00 | 537 664.00 |
