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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 | 172 578.00 | 31 344.00 | 141 234.00 | 172 578.00 |
BJ TOTAL (I) | 4 088 071.00 | 31 344.00 | 4 056 727.00 | 4 088 071.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 77 670.00 | | 77 670.00 | 77 670.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 236 756.00 | | 236 756.00 | 236 756.00 |
CO Grand total (0 to V) | 4 324 827.00 | 31 344.00 | 4 293 483.00 | 4 324 827.00 |
CU Other investments | 3 915 493.00 | | 3 915 493.00 | 3 915 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
DD Legal reserve (1) | 50 191.00 | 24 129.00 | | 50 191.00 |
DG Other reserves | 923 975.00 | 954 293.00 | | 923 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 196.00 | -4 256.00 | | 243 196.00 |
DL TOTAL (I) | 2 227 513.00 | 1 984 317.00 | | 2 227 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 756.00 | 1 488 660.00 | | 1 167 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 784.00 | 476 016.00 | | 814 784.00 |
DX Trade payables and related accounts | 23 065.00 | 84 340.00 | | 23 065.00 |
DY Tax and social security liabilities | 60 365.00 | 41 046.00 | | 60 365.00 |
EA Other liabilities | | 6 600.00 | | |
EC TOTAL (IV) | 2 065 970.00 | 2 096 662.00 | | 2 065 970.00 |
EE Grand total (I to V) | 4 293 483.00 | 4 080 979.00 | | 4 293 483.00 |
EG Accrued income and payables due within one year | 1 152 532.00 | 1 030 835.00 | | 1 152 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 253.00 | | |
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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 | 333 135.00 | | 333 135.00 | 333 135.00 |
FJ Net sales | 333 135.00 | | 333 135.00 | 333 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 341 978.00 | |
FW Other purchases and external expenses | | | 72 320.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 169 724.00 | |
FZ Social Security Contributions | | | 65 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 336 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 257 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 051.00 | |
GU Total financial expenses (VI) | | | 24 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | 6 018.00 | | 7 940.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 450.00 | | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | | | 8 550.00 |
HK Income tax | 4 108.00 | 588.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 601.00 | 278 026.00 | | 616 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 405.00 | 282 282.00 | | 373 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 196.00 | -4 256.00 | | 243 196.00 |
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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 | 4 003 658.00 | | 92 823.00 | 4 003 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 915 493.00 | |
I4 DECREASES Grand Total | | 8 411.00 | 4 088 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 172 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 826.00 | | 76 163.00 | 96 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 833.00 | | 16 660.00 | 3 906 833.00 |
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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 | 9 928.00 | 21 827.00 | 411.00 | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 21 827.00 | 411.00 | 9 928.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
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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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 73 737.00 | 73 737.00 | | 73 737.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 1 165 705.00 | 252 267.00 | 809 900.00 | 1 165 705.00 |
VI Group and Associates | 814 784.00 | 814 784.00 | | 814 784.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 434 030.00 | | | 434 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 14 339.00 | 14 339.00 | | 14 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 009.00 | 218 009.00 | | 218 009.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 970.00 | 1 152 532.00 | 809 900.00 | 2 065 970.00 |
