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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 | 24 000.00 | 789.00 | 23 211.00 | 24 000.00 |
BB Receivables related to investments | 412 000.00 | | 412 000.00 | 412 000.00 |
BD Other fixed assets | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
BJ TOTAL (I) | 1 171 963.00 | 789.00 | 1 171 174.00 | 1 171 963.00 |
BZ Other receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 59 461.00 | | 59 461.00 | 59 461.00 |
CO Grand total (0 to V) | 1 231 425.00 | 789.00 | 1 230 636.00 | 1 231 425.00 |
CU Other investments | 42 076.00 | | 42 076.00 | 42 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 660.00 | 30 660.00 | | 30 660.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DG Other reserves | | 46 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 624.00 | 3 336 873.00 | | 616 624.00 |
DL TOTAL (I) | 649 990.00 | 3 417 315.00 | | 649 990.00 |
DU Loans and Debts from Credit Institutions (3) | 323 031.00 | 386 674.00 | | 323 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 704.00 | | 413.00 |
DW Advances and down payments received on current orders | 170 478.00 | 65 067.00 | | 170 478.00 |
DX Trade payables and related accounts | 12 456.00 | 119 978.00 | | 12 456.00 |
DY Tax and social security liabilities | 2 268.00 | 2 270.00 | | 2 268.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 580 645.00 | 574 693.00 | | 580 645.00 |
EE Grand total (I to V) | 1 230 636.00 | 3 992 009.00 | | 1 230 636.00 |
EG Accrued income and payables due within one year | 79 099.00 | 186 596.00 | | 79 099.00 |
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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 | 876 000.00 | | 876 000.00 | 876 000.00 |
FJ Net sales | 876 000.00 | | 876 000.00 | 876 000.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 876 054.00 | |
FW Other purchases and external expenses | | | 856 045.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 557.00 | |
GG - OPERATING RESULT (I - II) | | | 16 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 459.00 | |
GK Income from other securities and fixed asset receivables | | | 16 924.00 | |
GP Total financial income (V) | | | 615 383.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 13 659.00 | 47 266.00 | | 13 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 436.00 | 4 271 131.00 | | 1 491 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 173.00 | 934 258.00 | | 875 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 264.00 | 3 336 873.00 | | 616 264.00 |
HP References: Equipment leasing | 3 756.00 | 14 540.00 | | 3 756.00 |
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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 | | | 1 171 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 147 963.00 | |
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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 | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 412 000.00 | | 412 000.00 | 412 000.00 |
UT Other financial assets | 33 887.00 | | 33 887.00 | 33 887.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 323 031.00 | 63 962.00 | 259 069.00 | 323 031.00 |
VI Group and Associates | 170 478.00 | | | 170 478.00 |
VK Loans repaid during the year | 63 643.00 | | | 63 643.00 |
VM Income taxes | 33 609.00 | 33 609.00 | | 33 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 807.00 | 52 920.00 | 445 887.00 | 498 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 645.00 | 151 099.00 | 259 069.00 | 580 645.00 |
