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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 | 4 178.00 | 2 708.00 | 1 470.00 | 4 178.00 |
AV Fixed assets in progress | 20 441.00 | | 20 441.00 | 20 441.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 839 777.00 | 2 708.00 | 837 069.00 | 839 777.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 142 625.00 | | 142 625.00 | 142 625.00 |
BZ Other receivables | 2 546 256.00 | 36 000.00 | 2 510 256.00 | 2 546 256.00 |
CF Cash and cash equivalents | 408 953.00 | | 408 953.00 | 408 953.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 3 098 772.00 | 36 000.00 | 3 062 772.00 | 3 098 772.00 |
CO Grand total (0 to V) | 3 938 549.00 | 38 708.00 | 3 899 841.00 | 3 938 549.00 |
CU Other investments | 815 109.00 | | 815 109.00 | 815 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 300 000.00 | 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 1 022 856.00 | 798 522.00 | | 1 022 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 976.00 | 1 224 333.00 | | 244 976.00 |
DL TOTAL (I) | 2 917 832.00 | 2 672 856.00 | | 2 917 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 806.00 | 826 001.00 | | 793 806.00 |
DW Advances and down payments received on current orders | 34 650.00 | 34 650.00 | | 34 650.00 |
DX Trade payables and related accounts | 6 350.00 | 18 135.00 | | 6 350.00 |
DY Tax and social security liabilities | 147 203.00 | 95.00 | | 147 203.00 |
EC TOTAL (IV) | 982 009.00 | 878 880.00 | | 982 009.00 |
EE Grand total (I to V) | 3 899 841.00 | 3 551 736.00 | | 3 899 841.00 |
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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 | 284 748.00 | 34 650.00 | 319 398.00 | 284 748.00 |
FJ Net sales | 284 748.00 | 34 650.00 | 319 398.00 | 284 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 398.00 | |
FW Other purchases and external expenses | | | 63 568.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 066.00 | |
GG - OPERATING RESULT (I - II) | | | 255 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 025.00 | |
GP Total financial income (V) | | | 173 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 17 165.00 | | | 17 165.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 165.00 | | | 22 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 165.00 | | | -17 165.00 |
HK Income tax | 159 216.00 | | | 159 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 423.00 | 1 262 351.00 | | 497 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 447.00 | 38 018.00 | | 252 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 976.00 | 1 224 333.00 | | 244 976.00 |
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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 | 822 921.00 | | 22 484.00 | 822 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 815 158.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 839 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 24 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | 22 051.00 | 3 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 725.00 | | 433.00 | 819 725.00 |
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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 | 2 914.00 | 422.00 | 628.00 | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 422.00 | 628.00 | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 000.00 | 7 000.00 | | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | 7 000.00 | | 29 000.00 |
7C Grand total | 29 000.00 | 7 000.00 | | 29 000.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 121 145.00 | 121 145.00 | | 121 145.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 142 625.00 | 142 625.00 | | 142 625.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 2 402 438.00 | 119 000.00 | 2 283 438.00 | 2 402 438.00 |
VI Group and Associates | 793 806.00 | 176 001.00 | | 793 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 009.00 | 143 009.00 | | 143 009.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 318.00 | 405 830.00 | 2 283 487.00 | 2 689 318.00 |
VW VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 359.00 | 329 554.00 | | 947 359.00 |
