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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 | 54 829.00 | 42 061.00 | 12 767.00 | 54 829.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 165 359.00 | 145 161.00 | 20 197.00 | 165 359.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 904 425.00 | | 1 904 425.00 | 1 904 425.00 |
CF Cash and cash equivalents | 832 503.00 | | 832 503.00 | 832 503.00 |
CH Prepaid expenses | 44 846.00 | | 44 846.00 | 44 846.00 |
CJ TOTAL (II) | 2 781 774.00 | | 2 781 774.00 | 2 781 774.00 |
CO Grand total (0 to V) | 2 947 133.00 | 145 161.00 | 2 801 971.00 | 2 947 133.00 |
CU Other investments | 110 500.00 | 103 100.00 | 7 400.00 | 110 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
DD Legal reserve (1) | 21 124.00 | 21 038.00 | | 21 124.00 |
DF Regulated reserves (1) | 19 613.00 | 19 613.00 | | 19 613.00 |
DG Other reserves | 235 801.00 | 234 158.00 | | 235 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 314.00 | 1 730.00 | | 492 314.00 |
DL TOTAL (I) | 2 171 852.00 | 1 679 538.00 | | 2 171 852.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 78.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 590.00 | 1 035 357.00 | | 616 590.00 |
DX Trade payables and related accounts | 8 748.00 | 11 808.00 | | 8 748.00 |
DY Tax and social security liabilities | 4 692.00 | 3 130.00 | | 4 692.00 |
EC TOTAL (IV) | 630 119.00 | 1 050 373.00 | | 630 119.00 |
EE Grand total (I to V) | 2 801 971.00 | 2 729 911.00 | | 2 801 971.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 236.00 | |
FR Total operating income (I) | | | 106 236.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 118 618.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 972.00 | |
GG - OPERATING RESULT (I - II) | | | -30 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 543 678.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 715.00 | | |
HB Exceptional income from capital transactions | | 2 745.00 | | |
HD Total exceptional income (VII) | | 8 460.00 | | |
HE Exceptional expenses on management operations | 196.00 | 66 921.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 528 700.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 595 621.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -587 161.00 | | -196.00 |
HK Income tax | 12 292.00 | 4 000.00 | | 12 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 914.00 | 1 975 031.00 | | 649 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 600.00 | 1 973 301.00 | | 157 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 314.00 | 1 730.00 | | 492 314.00 |
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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 | 170 412.00 | | 2 791.00 | 170 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 530.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 165 359.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 636.00 | 54 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 674.00 | | 1 791.00 | 60 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 530.00 | | 1 000.00 | 109 530.00 |
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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 | 42 110.00 | 7 796.00 | 7 844.00 | 42 110.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | 208.00 | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 902.00 | 7 796.00 | 7 636.00 | 41 902.00 |
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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 | 103 100.00 | | | 103 100.00 |
7C Grand total | 103 100.00 | | | 103 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VC Group and associates | 1 885 831.00 | 1 885 831.00 | | 1 885 831.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 616 590.00 | 616 590.00 | | 616 590.00 |
VM Income taxes | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 44 846.00 | 44 846.00 | | 44 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 301.00 | 1 949 271.00 | 30.00 | 1 949 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 119.00 | 630 119.00 | | 630 119.00 |
