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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 | 53 497.00 | 37 087.00 | 16 410.00 | 53 497.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 159 354.00 | 154.00 | 159 200.00 | 159 354.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 249 281.00 | 37 341.00 | 211 940.00 | 249 281.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 2 044 117.00 | | 2 044 117.00 | 2 044 117.00 |
CF Cash and cash equivalents | 6 992.00 | | 6 992.00 | 6 992.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 2 127 797.00 | | 2 127 797.00 | 2 127 797.00 |
CO Grand total (0 to V) | 2 377 078.00 | 37 341.00 | 2 339 737.00 | 2 377 078.00 |
CP Shares due in less than one year | 164 684.00 | | | 164 684.00 |
CU Other investments | 1 100.00 | 100.00 | 1 000.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 843.00 | 23 550.00 | | 183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 972.00 | 160 293.00 | | 525 972.00 |
DL TOTAL (I) | 715 315.00 | 189 343.00 | | 715 315.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 384 699.00 | | | 384 699.00 |
DR TOTAL (IV) | 584 699.00 | 200 000.00 | | 584 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | 1 292.00 | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 547.00 | 181 944.00 | | 563 547.00 |
DW Advances and down payments received on current orders | | 97 000.00 | | |
DX Trade payables and related accounts | 297 511.00 | 475 562.00 | | 297 511.00 |
DY Tax and social security liabilities | 22 733.00 | 46 257.00 | | 22 733.00 |
EA Other liabilities | 153 040.00 | 129 490.00 | | 153 040.00 |
EC TOTAL (IV) | 1 039 722.00 | 931 544.00 | | 1 039 722.00 |
EE Grand total (I to V) | 2 339 737.00 | 1 320 887.00 | | 2 339 737.00 |
EG Accrued income and payables due within one year | 1 039 722.00 | 931 544.00 | | 1 039 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | 1 292.00 | | 2 893.00 |
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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 | 3 178 698.00 | | 3 178 698.00 | 3 178 698.00 |
FJ Net sales | 3 178 698.00 | | 3 178 698.00 | 3 178 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 178 698.00 | |
FW Other purchases and external expenses | | | 1 868 451.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 293 176.00 | |
GG - OPERATING RESULT (I - II) | | | 885 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 652.00 | |
GL Other interest and similar income | | | 20 495.00 | |
GP Total financial income (V) | | | 27 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | 373.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 373.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -373.00 | | -803.00 |
HK Income tax | 381 976.00 | 58 017.00 | | 381 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 846.00 | 1 726 563.00 | | 3 205 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 873.00 | 1 566 270.00 | | 2 679 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 972.00 | 160 293.00 | | 525 972.00 |
HP References: Equipment leasing | 1 260.00 | 1 260.00 | | 1 260.00 |
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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 | 205 069.00 | | 84 470.00 | 205 069.00 |
I3 DECREASES Total Financial Fixed Assets | 40 258.00 | | 165 784.00 | 40 258.00 |
I4 DECREASES Grand Total | 40 258.00 | | 249 281.00 | 40 258.00 |
IY DECREASES Total Tangible Fixed Assets | | | 83 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 914.00 | | 37 583.00 | 45 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 155.00 | | 46 887.00 | 159 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
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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 | 29 913.00 | 7 174.00 | | 29 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 913.00 | 7 174.00 | | 29 913.00 |
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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 | 200 000.00 | 384 699.00 | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 571.00 | 181 571.00 | | 181 571.00 |
8B Suppliers and Related Accounts | 297 511.00 | 297 511.00 | | 297 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 040.00 | 153 040.00 | | 153 040.00 |
UL Receivables related to investments | 159 354.00 | 159 354.00 | | 159 354.00 |
UT Other financial assets | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VB VAT | 144 332.00 | 144 332.00 | | 144 332.00 |
VC Group and associates | 1 899 785.00 | 1 899 785.00 | | 1 899 785.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 381 976.00 | 381 976.00 | | 381 976.00 |
VJ Loans taken out during the year | 59 244.00 | | | 59 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 490.00 | 2 285 490.00 | | 2 285 490.00 |
VW VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 722.00 | 1 039 722.00 | | 1 039 722.00 |
