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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 | 2 824.00 | 2 086.00 | 738.00 | 2 824.00 |
BJ TOTAL (I) | 1 364 021.00 | 2 086.00 | 1 361 934.00 | 1 364 021.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 95 916.00 | | 95 916.00 | 95 916.00 |
CJ TOTAL (II) | 97 150.00 | | 97 150.00 | 97 150.00 |
CO Grand total (0 to V) | 1 461 171.00 | 2 086.00 | 1 459 085.00 | 1 461 171.00 |
CU Other investments | 1 361 196.00 | | 1 361 196.00 | 1 361 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 40 000.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 72 903.00 | | | 72 903.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 470.00 | 53 657.00 | | 53 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 573.00 | -186.00 | | 206 573.00 |
DL TOTAL (I) | 399 147.00 | 97 470.00 | | 399 147.00 |
DU Loans and Debts from Credit Institutions (3) | 972 072.00 | 1 049 098.00 | | 972 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 846.00 | 201 293.00 | | 71 846.00 |
DX Trade payables and related accounts | 6 227.00 | 4 939.00 | | 6 227.00 |
DY Tax and social security liabilities | 9 756.00 | 7 031.00 | | 9 756.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 059 937.00 | 1 262 361.00 | | 1 059 937.00 |
EE Grand total (I to V) | 1 459 085.00 | 1 359 831.00 | | 1 459 085.00 |
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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 | 206 700.00 | | 206 700.00 | 206 700.00 |
FJ Net sales | 206 700.00 | | 206 700.00 | 206 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 700.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 145 572.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 115.00 | |
GG - OPERATING RESULT (I - II) | | | 37 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GU Total financial expenses (VI) | | | 13 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 451.00 | | | 8 451.00 |
HD Total exceptional income (VII) | 8 451.00 | | | 8 451.00 |
HE Exceptional expenses on management operations | -171.00 | 172.00 | | -171.00 |
HH Total exceptional expenses (VIII) | -171.00 | 172.00 | | -171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 623.00 | -172.00 | | 8 623.00 |
HK Income tax | 5 952.00 | | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 151.00 | 206 708.00 | | 395 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 577.00 | 206 895.00 | | 188 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 573.00 | -186.00 | | 206 573.00 |
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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 | 1 152 935.00 | | 1 361 196.00 | 1 152 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 110.00 | 1 361 196.00 | |
I4 DECREASES Grand Total | | 1 150 110.00 | 1 364 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 110.00 | | 1 361 196.00 | 1 150 110.00 |
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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 | 986.00 | 1 100.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 100.00 | | 986.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8E Income Taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 972 072.00 | 182 953.00 | 639 030.00 | 972 072.00 |
VI Group and Associates | 71 846.00 | 71 846.00 | | 71 846.00 |
VJ Loans taken out during the year | 100 246.00 | | | 100 246.00 |
VK Loans repaid during the year | 179 953.00 | | | 179 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234.00 | 1 234.00 | | 1 234.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 937.00 | 270 818.00 | 639 030.00 | 1 059 937.00 |
